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
$560M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$3.73M
3
+$3.37M
4
NFLX icon
Netflix
NFLX
+$2.78M
5
LNG icon
Cheniere Energy
LNG
+$2.66M

Top Sells

1
+$3.2M
2
+$1.77M
3
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.18M
5
DIS icon
Walt Disney
DIS
+$875K

Sector Composition

1 Technology 8.37%
2 Financials 7.34%
3 Healthcare 7.31%
4 Consumer Staples 4.92%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.04%
1,250
-421
152
$207K 0.04%
+2,538
153
$206K 0.04%
+1,144
154
$203K 0.04%
+7,689
155
$58.1K 0.01%
96,276
156
– –
-4,542
157
– –
-8,068
158
– –
-1,781
159
– –
-5,370
160
– –
-7,356
161
– –
-7,237
162
– –
-8,723
163
– –
-19,199
164
– –
-1,968
165
– –
-7,812
166
– –
-858
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