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
$188M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$3.03M
2 +$2.24M
3 +$1.6M
4
CSCO icon
Cisco
CSCO
+$1.51M
5
HD icon
Home Depot
HD
+$1.46M

Top Sells

1 +$5.35M
2 +$4.79M
3 +$3M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.36M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M

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
-5,896
127
-16,918