SIM

Stratos Investment Management Portfolio holdings

AUM $1.88B
AUM
$1.88B
AUM Growth
+$213M
Cap. Flow
+$272M
Cap. Flow %
14.51%
Top 10 Hldgs %
35.31%
Holding
344
New
72
Increased
176
Reduced
61
Closed
28

Top Buys

1
$46.3M
2
$36.5M
3
$17.9M
4
$16.1M
5
$8.54M

Top Sells

1
$49.6M
2
$7.7M
3
$3.64M
4
$2.34M
5
$1.92M

Sector Composition

1Technology7.37%
2Financials4.8%
3Healthcare3.39%
4Communication Services3.03%
5Consumer Discretionary2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.92M0.16%19,446
+6,987
+56%
+$1.05M
$2.91M0.16%72,151 New
+$2.91M
$2.83M0.15%99,095 New
+$2.83M
$2.8M0.15%27,284
-6,196
-19%
-$637K
$2.66M0.14%52,051
+986
+2%
+$50.4K
$2.63M0.14%39,918
+2,634
+7%
+$173K
$2.54M0.14%85,737 New
+$2.54M
$2.53M0.13%81,567 New
+$2.53M
$2.48M0.13%11,870
+1,895
+19%
+$397K
$2.47M0.13%40,067
+6,561
+20%
+$405K
$2.44M0.13%64,519
+45,458
+238%
+$1.72M
$2.38M0.13%6,781
-261
-4%
-$91.5K
$2.3M0.12%28,453 New
+$2.3M
$2.26M0.12%19,402
+442
+2%
+$51.6K
$2.24M0.12%10,563
+2,583
+32%
+$547K
$2.16M0.12%42,383
+647
+2%
+$33K
$2.16M0.12%17,720
+2,849
+19%
+$348K
$2.14M0.11%29,916
+5,886
+24%
+$422K
$2.14M0.11%16,139
+11,224
+228%
+$1.49M
$2.06M0.11%33,806
+6,309
+23%
+$385K
$2.03M0.11%2,146
+532
+33%
+$504K
$1.97M0.1%63,845
-4,258
-6%
-$131K
$1.93M0.1%62,661 New
+$1.93M
$1.84M0.1%10,248
+2,258
+28%
+$406K
$1.8M0.1%43,870 New
+$1.8M
1 3456714