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
$560M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.74M
3
+$3.38M
4
NFLX icon
Netflix
NFLX
+$2.92M
5
LNG icon
Cheniere Energy
LNG
+$2.39M

Top Sells

1
+$2.72M
2
+$1.77M
3
+$1.23M
4
META icon
Meta Platforms (Facebook)
META
+$1.18M
5
DIS icon
Walt Disney
DIS
+$795K

Sector Composition

1 Technology 8.37%
2 Financials 7.34%
3 Healthcare 7.31%
4 Consumer Staples 4.92%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$785K 0.14%
53,106
-4,412
102
$718K 0.13%
6,470
-186
103
$659K 0.12%
+30,360
104
$653K 0.12%
24,050
-2,430
105
$574K 0.1%
2,605
-167
106
$548K 0.1%
5,709
-322
107
$546K 0.1%
12,452
+157
108
$545K 0.1%
2,543
+201
109
$539K 0.1%
9,640
-80
110
$523K 0.09%
4,792
+17
111
$522K 0.09%
2,997
+14
112
$514K 0.09%
4,132
-215
113
$504K 0.09%
3,208
-458
114
$504K 0.09%
19,052
-20,477
115
$490K 0.09%
+4,439
116
$462K 0.08%
2,321
+9
117
$435K 0.08%
4,122
-1,312
118
$429K 0.08%
1,792
-128
119
$425K 0.08%
2,314
+106
120
$413K 0.07%
1,705
-82
121
$385K 0.07%
3,689
-408
122
$379K 0.07%
2,185
+84
123
$372K 0.07%
5,451
+19
124
$365K 0.07%
2,599
-667
125
$355K 0.06%
1,732
3 4
5
6 7