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
$594M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.33M
3
+$1.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.18M

Top Sells

1
+$7.56M
2
+$3.63M
3
+$1.59M
4
IBM icon
IBM
IBM
+$1.23M
5
VZ icon
Verizon
VZ
+$676K

Sector Composition

1 Technology 9.87%
2 Financials 6.86%
3 Healthcare 6.47%
4 Consumer Staples 4.81%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.27%
26,108
+691
77
$1.58M 0.27%
16,396
+310
78
$1.57M 0.26%
3,324
-25
79
$1.49M 0.25%
7,577
+274
80
$1.47M 0.25%
3,191
81
$1.4M 0.24%
18,345
+4,587
82
$1.38M 0.23%
7,734
-223
83
$1.34M 0.23%
10,531
+1,057
84
$1.34M 0.23%
2,000
85
$1.26M 0.21%
9,389
+430
86
$1.25M 0.21%
11,353
+6,914
87
$1.2M 0.2%
3,497
+331
88
$1.18M 0.2%
16,889
-704
89
$1.18M 0.2%
+76,173
90
$1.16M 0.2%
47,925
+6,974
91
$1.16M 0.2%
5,683
-270
92
$1.1M 0.19%
39,404
93
$1.1M 0.19%
5,192
+75
94
$1.07M 0.18%
2,580
+153
95
$956K 0.16%
2,334
-14
96
$928K 0.16%
25,734
+2,649
97
$906K 0.15%
13,077
+1,166
98
$889K 0.15%
19,931
+353
99
$877K 0.15%
11,674
+332
100
$852K 0.14%
6,101
-206
2 3
4
5 6