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
$560M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.74M
3
+$3.38M
4
NFLX icon
Netflix
NFLX
+$2.92M
5
LNG icon
Cheniere Energy
LNG
+$2.39M

Top Sells

1
+$2.72M
2
+$1.77M
3
+$1.23M
4
META icon
Meta Platforms (Facebook)
META
+$1.18M
5
DIS icon
Walt Disney
DIS
+$795K

Sector Composition

1 Technology 8.37%
2 Financials 7.34%
3 Healthcare 7.31%
4 Consumer Staples 4.92%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.3%
16,086
+544
77
$1.63M 0.29%
3,349
-178
78
$1.62M 0.29%
25,417
-1,401
79
$1.62M 0.29%
18,207
+990
80
$1.58M 0.28%
9,112
+128
81
$1.55M 0.28%
17,831
-9,152
82
$1.52M 0.27%
7,303
+22
83
$1.42M 0.25%
2,000
-53
84
$1.39M 0.25%
7,957
-7,044
85
$1.22M 0.22%
8,959
-64
86
$1.19M 0.21%
17,593
-1,439
87
$1.16M 0.21%
3,166
-338
88
$1.14M 0.2%
5,953
-687
89
$1.08M 0.19%
39,404
+8,000
90
$1.04M 0.19%
9,474
-7
91
$1.04M 0.19%
+2,427
92
$1.04M 0.19%
13,758
-2,481
93
$1.01M 0.18%
23,085
-852
94
$987K 0.18%
40,951
+9,354
95
$975K 0.17%
+5,117
96
$898K 0.16%
2,348
-69
97
$895K 0.16%
19,578
+1,280
98
$894K 0.16%
11,342
-452
99
$857K 0.15%
11,911
-6
100
$800K 0.14%
6,307
-120
2 3
4
5 6