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
$669M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$3.11M
3
+$2.78M
4
NEE icon
NextEra Energy
NEE
+$2.78M
5
DE icon
Deere & Co
DE
+$2.3M

Top Sells

1
+$8.85M
2
+$4.16M
3
+$3.26M
4
PYPL icon
PayPal
PYPL
+$1.64M
5
CVS icon
CVS Health
CVS
+$1.47M

Sector Composition

1 Technology 9.99%
2 Financials 6.36%
3 Healthcare 5.79%
4 Communication Services 4.74%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$357K 0.05%
2,475
-181
127
$353K 0.05%
+1,762
128
$345K 0.05%
8,916
-1,535
129
$345K 0.05%
4,939
-21,057
130
$329K 0.05%
2,166
131
$319K 0.05%
6,366
-133
132
$318K 0.05%
11,200
133
$311K 0.05%
4,123
+39
134
$302K 0.05%
3,302
135
$295K 0.04%
2,440
-394
136
$288K 0.04%
8,703
+1,124
137
– –
0
138
$281K 0.04%
936
-91
139
$277K 0.04%
4,281
-285
140
$270K 0.04%
2,841
-153
141
$263K 0.04%
10,561
+2,344
142
$258K 0.04%
34,022
143
$257K 0.04%
2,779
+31
144
$252K 0.04%
+1,985
145
$235K 0.04%
4,126
-281
146
$231K 0.03%
923
-33
147
$231K 0.03%
1,173
148
$228K 0.03%
2,816
-13,581
149
$228K 0.03%
+10,736
150
$225K 0.03%
+9,382
3 4 5
6
7