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
$1.02B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$24.2M
3
+$17.5M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$12.7M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$12.1M

Top Sells

1
+$22M
2
+$8.26M
3
+$4.4M
4
MDLZ icon
Mondelez International
MDLZ
+$3.26M
5
CMCSA icon
Comcast
CMCSA
+$3M

Sector Composition

1 Technology 9.46%
2 Financials 5.64%
3 Healthcare 4.97%
4 Communication Services 4.24%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$606K 0.06%
+6,000
127
$590K 0.06%
1,099
+33
128
$586K 0.06%
6,240
-23,571
129
$577K 0.06%
+159
130
$576K 0.06%
+11,931
131
$563K 0.05%
11,852
-464,032
132
$535K 0.05%
+9,226
133
$526K 0.05%
5,759
+6
134
$513K 0.05%
3,902
+385
135
$507K 0.05%
5,535
+777
136
$504K 0.05%
4,013
-651
137
$503K 0.05%
+9,910
138
$499K 0.05%
3,063
+27
139
$485K 0.05%
5,279
+615
140
$482K 0.05%
+2,335
141
$476K 0.05%
2,081
+3
142
$471K 0.05%
57,086
+25,170
143
$457K 0.04%
6,523
-46,502
144
$438K 0.04%
4,469
-10,610
145
$435K 0.04%
2,090
-1,790
146
$431K 0.04%
+1,185
147
$427K 0.04%
15,394
-158,715
148
$405K 0.04%
2,166
149
$400K 0.04%
3,822
+6
150
$392K 0.04%
11,450
4 5
6
7 8