SIM

Stratos Investment Management Portfolio holdings

AUM $2.5B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.69M
3
+$1.87M
4
HD icon
Home Depot
HD
+$1.72M
5
CSCO icon
Cisco
CSCO
+$1.68M

Top Sells

1
+$5.74M
2
+$5.46M
3
+$3.56M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.69M

Sector Composition

1 Technology 11.03%
2 Healthcare 8.63%
3 Financials 6.98%
4 Consumer Discretionary 6.37%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-16,136
127
– –
-18,707
2 3 4 5
6