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
$652M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$2.19M
3
+$2.03M
4
XOM icon
Exxon Mobil
XOM
+$1.69M
5
BA icon
Boeing
BA
+$1.67M

Top Sells

1
+$3.42M
2
+$1.85M
3
+$1.01M
4
KMB icon
Kimberly-Clark
KMB
+$905K
5
UNP icon
Union Pacific
UNP
+$820K

Sector Composition

1 Technology 10.44%
2 Financials 6.66%
3 Healthcare 6.31%
4 Consumer Staples 4.45%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$391K 0.06%
2,834
-6,555
127
$385K 0.06%
3,701
+8
128
$370K 0.06%
10,085
+1,806
129
$364K 0.06%
5,855
+1,016
130
$361K 0.06%
2,695
-21
131
$339K 0.05%
2,166
132
$332K 0.05%
11,200
133
$327K 0.05%
3,517
-240
134
$326K 0.05%
6,499
-271
135
$321K 0.05%
4,566
-9
136
$321K 0.05%
14,640
-3,626
137
$319K 0.05%
3,302
-357
138
$309K 0.05%
4,084
+381
139
$304K 0.05%
3,320
-9
140
$295K 0.05%
1,027
-3
141
$276K 0.04%
4,407
-7
142
$268K 0.04%
2,748
+12
143
$265K 0.04%
34,022
144
$264K 0.04%
2,994
+321
145
$264K 0.04%
1,173
146
$260K 0.04%
7,416
+469
147
$259K 0.04%
6,358
+557
148
$259K 0.04%
1,737
+2
149
$254K 0.04%
9,518
+516
150
$252K 0.04%
8,365
-892
4 5
6
7 8