SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+17.89%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+26%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
110
New
13
Increased
71
Reduced
19
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.2M |
| 2 |
PepsiCo
PEP
|
$969K |
| 3 |
Home Depot
HD
|
$852K |
| 4 |
Verizon
VZ
|
$767K |
| 5 |
Johnson & Johnson
JNJ
|
$743K |
Top Sells
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 8.81% |
| 3 | Financials | 7.44% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $218K | 0.09% |
+2,496
| New | +$218K |
|
102
iShares Short Treasury Bond ETF
SHV
$20.8B
| $217K | 0.09% |
1,963
+1
| +0.1% | +$111 |
|
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $209K | 0.09% |
+3,457
| New | +$209K |
|
104
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $205K | 0.09% |
6,678
+14
| +0.2% | +$430 |
|
105
Archer Daniels Midland
ADM
$30.1B
| – | – |
-9,044
| Closed | -$318K |
|
106
Caterpillar
CAT
$196B
| – | – |
-2,042
| Closed | -$237K |
|
107
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| – | – |
-11,153
| Closed | -$390K |
|
108
PPL Corp
PPL
$27B
| – | – |
-9,285
| Closed | -$229K |
|
109
Southern Company
SO
$102B
| – | – |
-5,037
| Closed | -$273K |
|
110
AT&T
T
$209B
| – | – |
-10,250
| Closed | -$299K |
|