SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
1-Year Return
13.56%
This Quarter Return
+10.48%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$318M
AUM Growth
+$42.5M
(+15%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
113
New
2
Increased
80
Reduced
27
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.51M |
| 2 |
Air Products & Chemicals
APD
|
$1.46M |
| 3 |
Union Pacific
UNP
|
$1.04M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
Verizon
VZ
|
$890K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.48M |
| 2 |
Costco
COST
|
$902K |
| 3 |
Salesforce
CRM
|
$640K |
| 4 |
Amazon
AMZN
|
$550K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$483K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Healthcare | 9.42% |
| 3 | Financials | 8.65% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Communication Services | 6.11% |
