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
$594M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.33M
3
+$1.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.18M

Top Sells

1
+$7.56M
2
+$3.63M
3
+$1.59M
4
IBM icon
IBM
IBM
+$1.23M
5
VZ icon
Verizon
VZ
+$676K

Sector Composition

1 Technology 9.87%
2 Financials 6.86%
3 Healthcare 6.47%
4 Consumer Staples 4.81%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.04%
+12,659
152
– –
0
153
$245K 0.04%
+6,947
154
$243K 0.04%
9,002
+1,313
155
$242K 0.04%
+9,453
156
$234K 0.04%
5,801
-1,798
157
$233K 0.04%
1,173
-559
158
$229K 0.04%
+1,735
159
$229K 0.04%
1,250
160
$227K 0.04%
12,376
+6
161
$224K 0.04%
1,147
+3
162
$221K 0.04%
+2,673
163
$218K 0.04%
+1,030
164
$215K 0.04%
+2,249
165
$212K 0.04%
949
-11
166
$210K 0.04%
+1,014
167
$208K 0.04%
1,975
-33
168
$207K 0.03%
+3,910
169
$207K 0.03%
2,710
-533
170
$206K 0.03%
+1,542
171
$204K 0.03%
+2,415
172
$203K 0.03%
+3,222
173
$133K 0.02%
96,276
174
– –
-19,052
175
– –
-66,698
4 5 6
7
8