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
$495M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$1.55M
3
+$1.07M
4
MBCN icon
Middlefield Banc Corp
MBCN
+$851K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$753K

Top Sells

1
+$1.25M
2
+$1.11M
3
+$984K
4
MSFT icon
Microsoft
MSFT
+$951K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$879K

Sector Composition

1 Technology 9.17%
2 Healthcare 7.51%
3 Financials 7.08%
4 Consumer Staples 4.83%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.3%
26,818
-1,844
77
$1.5M 0.3%
12,631
-551
78
$1.45M 0.29%
8,984
+675
79
$1.45M 0.29%
15,542
-1,737
80
$1.36M 0.28%
3,527
-308
81
$1.22M 0.25%
16,239
+2,385
82
$1.19M 0.24%
6,640
-1,134
83
$1.18M 0.24%
8,723
-753
84
$1.18M 0.24%
19,032
+1,531
85
$1.13M 0.23%
3,504
-676
86
$1.13M 0.23%
2,053
-90
87
$1.07M 0.22%
9,481
-1,679
88
$1.02M 0.21%
39,529
+3,531
89
$1.01M 0.21%
9,023
+295
90
$965K 0.2%
23,937
-2,531
91
$931K 0.19%
57,518
+5,053
92
$904K 0.18%
9,379
+3,437
93
$864K 0.17%
2,417
+34
94
$851K 0.17%
+31,404
95
$847K 0.17%
11,917
-1,599
96
$829K 0.17%
11,794
-782
97
$753K 0.15%
+31,597
98
$739K 0.15%
18,298
-2,288
99
$687K 0.14%
6,427
+127
100
$597K 0.12%
26,480
+420
2 3
4
5 6