SIM
Stratos Investment Management Portfolio holdings
AUM $1.88B
AUM
$1.88B
AUM Growth
+$213M (+13%)
Cap. Flow
+$272M
Cap. Flow % of AUM
14.51%
Top 10 Holdings %Top 10 Hldgs %
35.31%
Holding
344
New
72
Increased
176
Reduced
61
Closed
28
Top Buys
| 1 | $46.3M | |
| 2 | $36.5M | |
| 3 | $17.9M | |
| 4 | $16.1M | |
| 5 | $8.54M |
Top Sells
| 1 | $49.6M | |
| 2 | $7.7M | |
| 3 | $3.64M | |
| 4 | $2.34M | |
| 5 | $1.92M |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 3.39% |
| 4 | Communication Services | 3.03% |
| 5 | Consumer Discretionary | 2.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.06% | 2,599 +1,987 | +325% | +$865K | |||
| $1.13M | 0.06% | 3,203 +27 | +0.9% | +$9.52K | |||
| $1.12M | 0.06% | 7,078 +1,475 | +26% | +$234K | |||
| $1.12M | 0.06% | 30,434 +7,185 | +31% | +$265K | |||
| $1.1M | 0.06% | 39,404 | – | – | |||
| $1.09M | 0.06% | 44,828 -962 | -2% | -$23.3K | |||
| $1.05M | 0.06% | 3,357 +540 | +19% | +$169K | |||
| $958K | 0.05% | 2,653 +466 | +21% | +$168K | |||
| $951K | 0.05% | 4,079 +741 | +22% | +$173K | |||
| $941K | 0.05% | 9,517 -13,847 | -59% | -$1.37M | |||
| $926K | 0.05% | 4,469 +1,355 | +44% | +$281K | |||
| $907K | 0.05% | 4,500 | New | +$907K | |||
| $902K | 0.05% | 24,793 +1,274 | +5% | +$46.3K | |||
| $892K | 0.05% | 28,757 +4,028 | +16% | +$125K | |||
| $891K | 0.05% | 3,278 +769 | +31% | +$209K | |||
| $885K | 0.05% | 2,898 | New | +$885K | |||
| $883K | 0.05% | 9,439 +6,835 | +262% | +$640K | |||
| $857K | 0.05% | 7,789 +1,399 | +22% | +$154K | |||
| $855K | 0.05% | 10,927 +2,444 | +29% | +$191K | |||
| $839K | 0.04% | 7,010 +117 | +2% | +$14K | |||
| $819K | 0.04% | 1,217 +277 | +29% | +$186K | |||
| $799K | 0.04% | 6,459 +2,135 | +49% | +$264K | |||
| $798K | 0.04% | 1 | New | +$798K | |||
| $789K | 0.04% | 3,071 +2 | +0.1% | +$514 | |||
| $779K | 0.04% | 26,752 -1,358 | -5% | -$39.5K |
