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
$594M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.33M
3
+$1.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.18M

Top Sells

1
+$7.56M
2
+$3.63M
3
+$1.59M
4
IBM icon
IBM
IBM
+$1.23M
5
VZ icon
Verizon
VZ
+$676K

Sector Composition

1 Technology 9.87%
2 Financials 6.86%
3 Healthcare 6.47%
4 Consumer Staples 4.81%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$745K 0.13%
52,370
-736
102
$654K 0.11%
4,330
+198
103
$654K 0.11%
10,190
+550
104
$637K 0.11%
2,607
+64
105
$607K 0.1%
2,493
-112
106
$598K 0.1%
6,026
-76,205
107
$580K 0.1%
21,087
-2,963
108
$562K 0.09%
3,009
+12
109
$524K 0.09%
12,407
-45
110
$509K 0.09%
5,845
+136
111
$507K 0.09%
2,956
-252
112
$499K 0.08%
2,493
+172
113
$482K 0.08%
4,471
+349
114
$474K 0.08%
+1,660
115
$466K 0.08%
+1,013
116
$447K 0.08%
+3,260
117
$429K 0.07%
2,265
-49
118
$419K 0.07%
2,503
+318
119
$418K 0.07%
10,603
+3,725
120
$405K 0.07%
18,266
-12,094
121
$391K 0.07%
5,462
+11
122
$389K 0.07%
1,702
-90
123
$387K 0.07%
5,726
+389
124
$387K 0.07%
3,693
+4
125
$365K 0.06%
1,529
-176
3 4
5
6 7