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
$1.02B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$24.2M
3
+$17.5M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$12.7M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$12.1M

Top Sells

1
+$22M
2
+$8.26M
3
+$4.4M
4
MDLZ icon
Mondelez International
MDLZ
+$3.26M
5
CMCSA icon
Comcast
CMCSA
+$3M

Sector Composition

1 Technology 9.46%
2 Financials 5.64%
3 Healthcare 4.97%
4 Communication Services 4.24%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.57M 0.35%
+86,427
77
$3.48M 0.34%
35,699
+3,064
78
$3.47M 0.34%
22,811
+1,371
79
$3.39M 0.33%
15,923
+749
80
$3.38M 0.33%
39,207
+1,123
81
$3.35M 0.33%
20,747
+1,414
82
$2.9M 0.28%
6,039
+332
83
$2.89M 0.28%
+25,570
84
$2.82M 0.28%
51,621
+756
85
$2.61M 0.25%
20,507
+233
86
$2.35M 0.23%
8,311
-621
87
$2.29M 0.22%
+31,202
88
$2.18M 0.21%
+39,746
89
$2.16M 0.21%
8,901
+608
90
$2.11M 0.21%
8,100
+2,409
91
$2M 0.2%
10,999
-2,285
92
$1.93M 0.19%
9,047
+302
93
$1.93M 0.19%
19,919
-1,774
94
$1.83M 0.18%
10,510
-1,627
95
$1.75M 0.17%
28,540
-2,511
96
$1.72M 0.17%
7,010
+131
97
$1.67M 0.16%
+17,760
98
$1.6M 0.16%
3,346
+11
99
$1.52M 0.15%
3,331
-397
100
$1.48M 0.14%
1,770
-761
2 3
4
5 6