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
$669M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$3.11M
3
+$2.78M
4
NEE icon
NextEra Energy
NEE
+$2.78M
5
DE icon
Deere & Co
DE
+$2.3M

Top Sells

1
+$8.85M
2
+$4.16M
3
+$3.26M
4
PYPL icon
PayPal
PYPL
+$1.64M
5
CVS icon
CVS Health
CVS
+$1.47M

Sector Composition

1 Technology 9.99%
2 Financials 6.36%
3 Healthcare 5.79%
4 Communication Services 4.74%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.27%
11,307
+522
77
$1.74M 0.26%
19,730
+2,970
78
$1.73M 0.26%
30,857
+2,408
79
$1.59M 0.24%
3,894
+140
80
$1.55M 0.23%
20,649
+361
81
$1.46M 0.22%
2,258
+104
82
$1.43M 0.21%
8,209
+369
83
$1.4M 0.21%
3,191
84
$1.29M 0.19%
6,359
+217
85
$1.27M 0.19%
5,986
+302
86
$1.18M 0.18%
7,599
-2,753
87
$1.14M 0.17%
55,012
+40,372
88
$1.14M 0.17%
47,845
-51
89
$1.12M 0.17%
16,173
90
$1.1M 0.16%
18,950
+2,637
91
$1.02M 0.15%
5,794
92
$1M 0.15%
39,404
93
$999K 0.15%
69,728
94
$961K 0.14%
14,731
+7,796
95
$959K 0.14%
6,770
+195
96
$930K 0.14%
23,734
+9,030
97
$926K 0.14%
2,165
+2
98
$919K 0.14%
3,366
+1,485
99
$783K 0.12%
52,370
100
$705K 0.11%
20,796
+10,711
2 3
4
5 6