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
$669M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$3.11M
3
+$2.78M
4
NEE icon
NextEra Energy
NEE
+$2.78M
5
DE icon
Deere & Co
DE
+$2.3M

Top Sells

1
+$8.85M
2
+$4.16M
3
+$3.26M
4
PYPL icon
PayPal
PYPL
+$1.64M
5
CVS icon
CVS Health
CVS
+$1.47M

Sector Composition

1 Technology 9.99%
2 Financials 6.36%
3 Healthcare 5.79%
4 Communication Services 4.74%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$694K 0.1%
2,609
102
$683K 0.1%
2,966
+193
103
$681K 0.1%
4,157
+2
104
$596K 0.09%
2,794
-89
105
$593K 0.09%
3,031
+11
106
$593K 0.09%
1,930
+24
107
$573K 0.09%
1,314
+115
108
$571K 0.09%
2,747
+434
109
$545K 0.08%
3,259
110
$531K 0.08%
5,011
+1,297
111
$517K 0.08%
+6,832
112
$508K 0.08%
12,090
-1,749
113
$502K 0.08%
3,639
+610
114
$470K 0.07%
1,081
+1
115
$468K 0.07%
10,760
-500
116
$460K 0.07%
4,487
+8
117
$458K 0.07%
4,570
-646
118
$437K 0.07%
17,210
-1,108
119
$422K 0.06%
5,837
+115
120
$422K 0.06%
2,229
-40
121
$404K 0.06%
2,880
+185
122
$381K 0.06%
3,708
+7
123
$379K 0.06%
11,691
-768
124
$377K 0.06%
3,517
125
$370K 0.06%
6,467
+612
3 4
5
6 7