SIM

Stratos Investment Management Portfolio holdings

AUM $2.5B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$1.57M
3
+$1.19M
4
MBCN
Middlefield Banc Corp
MBCN
+$835K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$778K

Top Sells

1
+$1.42M
2
+$1.16M
3
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$993K

Sector Composition

1 Technology 9.17%
2 Healthcare 7.51%
3 Financials 7.08%
4 Consumer Staples 4.83%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$164K 0.03%
96,276
-79,882
152
– –
-2,997
153
– –
-4,880
154
– –
-6,624
155
– –
-2,873
156
– –
-1,139
157
– –
-1,258
158
– –
-4,825
159
– –
-2,949
160
– –
-2,882
3 4 5 6
7