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
$652M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$2.19M
3
+$2.03M
4
XOM icon
Exxon Mobil
XOM
+$1.69M
5
BA icon
Boeing
BA
+$1.67M

Top Sells

1
+$3.42M
2
+$1.85M
3
+$1.01M
4
KMB icon
Kimberly-Clark
KMB
+$905K
5
UNP icon
Union Pacific
UNP
+$820K

Sector Composition

1 Technology 10.44%
2 Financials 6.66%
3 Healthcare 6.31%
4 Consumer Staples 4.45%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.26%
28,449
+2,341
77
$1.7M 0.26%
3,619
+122
78
$1.69M 0.26%
12,579
+1,019
79
$1.64M 0.25%
24,616
+556
80
$1.53M 0.24%
7,840
+263
81
$1.53M 0.24%
20,288
+1,943
82
$1.5M 0.23%
16,760
+364
83
$1.49M 0.23%
2,154
+154
84
$1.46M 0.22%
16,397
-195
85
$1.45M 0.22%
3,191
86
$1.26M 0.19%
6,142
-4,005
87
$1.25M 0.19%
5,684
+1
88
$1.18M 0.18%
16,173
-716
89
$1.16M 0.18%
47,896
-29
90
$1.09M 0.17%
5,794
-1,940
91
$1.08M 0.17%
2,656
+76
92
$1.06M 0.16%
39,404
93
$1.04M 0.16%
16,313
+3,236
94
$1.04M 0.16%
69,728
-6,445
95
$959K 0.15%
2,163
-171
96
$911K 0.14%
11,831
+157
97
$771K 0.12%
6,575
+474
98
$722K 0.11%
4,155
-175
99
$720K 0.11%
6,045
-4,486
100
$718K 0.11%
2,609
+2
2 3
4
5 6