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
$594M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.33M
3
+$1.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.18M

Top Sells

1
+$7.56M
2
+$3.63M
3
+$1.59M
4
IBM icon
IBM
IBM
+$1.23M
5
VZ icon
Verizon
VZ
+$676K

Sector Composition

1 Technology 9.87%
2 Financials 6.86%
3 Healthcare 6.47%
4 Consumer Staples 4.81%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$356K 0.06%
2,716
-9,399
127
$354K 0.06%
1,073
+197
128
$353K 0.06%
2,556
-43
129
$345K 0.06%
3,708
+1,170
130
$341K 0.06%
6,770
-270
131
$333K 0.06%
3,659
-105
132
$330K 0.06%
3,757
133
$326K 0.05%
+4,839
134
$326K 0.05%
+11,730
135
$325K 0.05%
3,265
-307
136
$323K 0.05%
12,125
+3,274
137
$321K 0.05%
11,200
138
$318K 0.05%
4,575
+673
139
$310K 0.05%
2,166
140
$309K 0.05%
3,329
+135
141
$309K 0.05%
4,071
+807
142
$309K 0.05%
8,279
+74
143
$299K 0.05%
+9,257
144
$295K 0.05%
3,703
+452
145
$284K 0.05%
+34,022
146
$279K 0.05%
4,664
+404
147
$276K 0.05%
+4,414
148
$266K 0.04%
3,207
-567
149
$266K 0.04%
2,736
+29
150
$260K 0.04%
4,915
+802
4 5
6
7 8