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
$1.02B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$24.2M
3
+$17.5M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$12.7M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$12.1M

Top Sells

1
+$22M
2
+$8.26M
3
+$4.4M
4
MDLZ icon
Mondelez International
MDLZ
+$3.26M
5
CMCSA icon
Comcast
CMCSA
+$3M

Sector Composition

1 Technology 9.46%
2 Financials 5.64%
3 Healthcare 4.97%
4 Communication Services 4.24%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.14%
19,227
-2,656
102
$1.41M 0.14%
+9,763
103
$1.33M 0.13%
14,575
-27,631
104
$1.24M 0.12%
3,392
+151
105
$1.2M 0.12%
27,779
-69,224
106
$1.09M 0.11%
20,160
+2,519
107
$969K 0.09%
+21,393
108
$941K 0.09%
39,404
109
$935K 0.09%
+16,096
110
$917K 0.09%
4,359
-961
111
$907K 0.09%
6,104
-1,966
112
$902K 0.09%
2,884
-22
113
$885K 0.09%
2,759
-500
114
$841K 0.08%
6,953
+3,019
115
$840K 0.08%
1,606
-526
116
$822K 0.08%
9,771
-8,000
117
$810K 0.08%
3,179
+228
118
$787K 0.08%
2,271
+140
119
$775K 0.08%
2,887
-778
120
$753K 0.07%
22,177
+15,405
121
$732K 0.07%
3,054
+10
122
$686K 0.07%
2,034
-2,617
123
$678K 0.07%
48,848
-3,522
124
$668K 0.07%
3,769
-662
125
$664K 0.06%
1,279
+49
3 4
5
6 7