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
$560M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.74M
3
+$3.38M
4
NFLX icon
Netflix
NFLX
+$2.92M
5
LNG icon
Cheniere Energy
LNG
+$2.39M

Top Sells

1
+$2.72M
2
+$1.77M
3
+$1.23M
4
META icon
Meta Platforms (Facebook)
META
+$1.18M
5
DIS icon
Walt Disney
DIS
+$795K

Sector Composition

1 Technology 8.37%
2 Financials 7.34%
3 Healthcare 7.31%
4 Consumer Staples 4.92%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.06%
7,040
-164
127
$346K 0.06%
3,572
-5,807
128
$339K 0.06%
5,337
-341
129
$333K 0.06%
11,200
+617
130
$315K 0.06%
3,764
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131
$312K 0.06%
8,205
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132
$311K 0.06%
+3,774
133
$303K 0.05%
876
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134
$302K 0.05%
3,251
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135
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7,599
-1,454
136
$290K 0.05%
8,851
-148
137
$289K 0.05%
3,194
-2,406
138
$287K 0.05%
2,166
139
$279K 0.05%
3,757
140
$279K 0.05%
3,902
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141
$276K 0.05%
4,260
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142
$274K 0.05%
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143
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144
$245K 0.04%
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145
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146
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2,214
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147
$226K 0.04%
960
+1
148
$221K 0.04%
12,370
+6
149
$217K 0.04%
+2,008
150
$217K 0.04%
+4,113
3 4 5
6
7