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
$188M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.24M
3
+$1.6M
4
CSCO icon
Cisco
CSCO
+$1.51M
5
HD icon
Home Depot
HD
+$1.46M

Top Sells

1
+$5.35M
2
+$4.79M
3
+$3M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.36M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M

Sector Composition

1 Technology 11.03%
2 Healthcare 8.63%
3 Financials 6.98%
4 Consumer Discretionary 6.37%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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