SIM

Stratos Investment Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$24.2M
3
+$17.5M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$12.7M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$12.1M

Top Sells

1
+$22M
2
+$8.26M
3
+$4.4M
4
MDLZ icon
Mondelez International
MDLZ
+$3.26M
5
CMCSA icon
Comcast
CMCSA
+$3M

Sector Composition

1 Technology 9.46%
2 Financials 5.64%
3 Healthcare 4.97%
4 Communication Services 4.24%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.02M 0.59%
11,937
+770
52
$5.95M 0.58%
26,150
+780
53
$5.94M 0.58%
36,606
-1,197
54
$5.91M 0.58%
155,760
-3,912
55
$5.05M 0.49%
17,905
+737
56
$5.03M 0.49%
38,120
+19,126
57
$5.02M 0.49%
177,220
+8,956
58
$4.91M 0.48%
+192,163
59
$4.89M 0.48%
19,576
-680
60
$4.82M 0.47%
24,981
+1,854
61
$4.75M 0.46%
9,789
+8,517
62
$4.7M 0.46%
+79,518
63
$4.68M 0.46%
22,781
+1,111
64
$4.52M 0.44%
70,710
-19,942
65
$4.33M 0.42%
27,384
+145
66
$4.29M 0.42%
5,518
+109
67
$4.07M 0.4%
9,910
+683
68
$3.98M 0.39%
6,853
+251
69
$3.88M 0.38%
24,568
-9,008
70
$3.86M 0.38%
22,072
-12,383
71
$3.78M 0.37%
23,111
-3,189
72
$3.76M 0.37%
43,179
+4,875
73
$3.75M 0.37%
20,780
+107
74
$3.74M 0.37%
5,106
-2,818
75
$3.66M 0.36%
31,513
+381
1 2
3
4 5