SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+9.47%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
(+26%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
191
New
32
Increased
91
Reduced
50
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 5.69% |
| 3 | Healthcare | 5.18% |
| 4 | Communication Services | 4.31% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$251B
| $2.46M | 0.29% |
+23,812
| New | +$2.46M |
|
77
ConocoPhillips
COP
$124B
| $2.35M | 0.28% |
20,274
-1,559
| -7% | -$181K |
|
78
General Dynamics
GD
$87.3B
| $2.32M | 0.27% |
8,932
-5
| -0.1% | -$1.3K |
|
79
Air Products & Chemicals
APD
$65.5B
| $2.27M | 0.27% |
8,293
+598
| +8% | +$164K |
|
80
Duke Energy
DUK
$95.3B
| $2.11M | 0.25% |
21,693
+1,963
| +10% | +$190K |
|
81
Merck
MRK
$210B
| $2.07M | 0.25% |
18,994
+47
| +0.2% | +$5.12K |
|
82
Texas Instruments
TXN
$184B
| $2.07M | 0.24% |
12,137
+830
| +7% | +$141K |
|
83
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $2.06M | 0.24% |
44,133
-13,425
| -23% | -$627K |
|
84
AbbVie
ABBV
$372B
| $2.06M | 0.24% |
13,284
-261
| -2% | -$40.5K |
|
85
Blackrock
BLK
$175B
| $2.06M | 0.24% |
2,531
+273
| +12% | +$222K |
|
86
L3Harris
LHX
$51.9B
| $1.84M | 0.22% |
8,745
+536
| +7% | +$113K |
|
87
Coca-Cola
KO
$297B
| $1.83M | 0.22% |
31,051
+194
| +0.6% | +$11.4K |
|
88
Lockheed Martin
LMT
$106B
| $1.69M | 0.2% |
3,728
-166
| -4% | -$75.3K |
|
89
Union Pacific
UNP
$133B
| $1.69M | 0.2% |
6,879
+520
| +8% | +$128K |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.69M | 0.2% |
21,883
+1,234
| +6% | +$95K |
|
91
Northrop Grumman
NOC
$84.5B
| $1.56M | 0.18% |
3,335
+144
| +5% | +$67.4K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.5M | 0.18% |
+15,079
| New | +$1.5M |
|
93
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.41M | 0.17% |
4,651
+2,042
| +78% | +$619K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.38M | 0.16% |
17,771
+1,598
| +10% | +$124K |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $1.35M | 0.16% |
5,691
-295
| -5% | -$70K |
|
96
Middlefield Banc Corp
MBCN
$248M
| $1.28M | 0.15% |
39,404
| – | – |
|
97
United Parcel Service
UPS
$74.1B
| $1.27M | 0.15% |
8,070
+471
| +6% | +$74.1K |
|
98
iShares Russell 2000 ETF
IWM
$67B
| $1.07M | 0.13% |
5,320
-474
| -8% | -$95.2K |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01M | 0.12% |
2,132
-33
| -2% | -$15.7K |
|
100
Sprott Physical Gold
PHYS
$12B
| $977K | 0.12% |
61,311
-8,417
| -12% | -$134K |
|