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
$652M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$2.19M
3
+$2.03M
4
XOM icon
Exxon Mobil
XOM
+$1.69M
5
BA icon
Boeing
BA
+$1.67M

Top Sells

1
+$3.42M
2
+$1.85M
3
+$1.01M
4
KMB icon
Kimberly-Clark
KMB
+$905K
5
UNP icon
Union Pacific
UNP
+$820K

Sector Composition

1 Technology 10.44%
2 Financials 6.66%
3 Healthcare 6.31%
4 Consumer Staples 4.45%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$712K 0.11%
52,370
102
$694K 0.11%
2,773
+280
103
$627K 0.1%
13,839
-6,092
104
$612K 0.09%
3,020
+11
105
$608K 0.09%
14,704
+2,297
106
$588K 0.09%
1,906
+246
107
$580K 0.09%
2,883
-73
108
$533K 0.08%
1,199
+186
109
$522K 0.08%
2,313
-180
110
$520K 0.08%
5,216
-810
111
$482K 0.07%
18,318
-2,769
112
$479K 0.07%
3,259
-1
113
$478K 0.07%
4,479
+8
114
$477K 0.07%
11,260
-470
115
$468K 0.07%
6,935
+1,209
116
$463K 0.07%
12,459
-91,917
117
$463K 0.07%
1,881
+179
118
$461K 0.07%
+1,080
119
$451K 0.07%
2,269
+4
120
$450K 0.07%
2,656
+153
121
$442K 0.07%
3,714
+6
122
$431K 0.07%
3,029
+473
123
$429K 0.07%
5,722
+260
124
$420K 0.06%
10,451
-152
125
$418K 0.06%
1,241
+168
3 4
5
6 7