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
$652M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$2.19M
3
+$2.03M
4
XOM icon
Exxon Mobil
XOM
+$1.69M
5
BA icon
Boeing
BA
+$1.67M

Top Sells

1
+$3.42M
2
+$1.85M
3
+$1.01M
4
KMB icon
Kimberly-Clark
KMB
+$905K
5
UNP icon
Union Pacific
UNP
+$820K

Sector Composition

1 Technology 10.44%
2 Financials 6.66%
3 Healthcare 6.31%
4 Consumer Staples 4.45%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$250K 0.04%
7,579
-18,155
152
$250K 0.04%
956
-58
153
$250K 0.04%
3,779
-292
154
– –
0
155
$247K 0.04%
4,938
+23
156
$236K 0.04%
1,149
+2
157
$235K 0.04%
2,805
+390
158
$233K 0.04%
11,949
-710
159
$231K 0.04%
2,174
+199
160
$229K 0.04%
2,530
+281
161
$228K 0.03%
+4,676
162
$222K 0.03%
3,511
+289
163
$215K 0.03%
3,470
-1,194
164
$210K 0.03%
987
+38
165
$208K 0.03%
8,217
-1,236
166
$205K 0.03%
+5,681
167
$203K 0.03%
1,783
+241
168
– –
-3,265
169
– –
-1,529
170
– –
-5,845
171
– –
-12,125
172
– –
-1,250
173
– –
-3,910
174
– –
-12,376
175
– –
-2,710
4 5 6
7
8