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
$669M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$3.36M
3
+$3.24M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.91M
5
DE icon
Deere & Co
DE
+$2.51M

Top Sells

1
+$8.85M
2
+$4.4M
3
+$3.25M
4
PYPL icon
PayPal
PYPL
+$1.64M
5
CVS icon
CVS Health
CVS
+$1.49M

Sector Composition

1 Technology 9.99%
2 Financials 6.36%
3 Healthcare 5.79%
4 Communication Services 4.74%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.03%
2,180
+6
152
$225K 0.03%
8,365
153
$224K 0.03%
1,150
+1
154
– –
0
155
$220K 0.03%
4,686
+10
156
$217K 0.03%
987
157
$212K 0.03%
6,950
-466
158
$206K 0.03%
8,380
-1,138
159
$169K 0.03%
10,362
-1,587
160
– –
-3,320
161
– –
-1,783
162
– –
-11,831
163
– –
-1,241
164
– –
-2,530
165
– –
-2,805
166
– –
-5,681
167
– –
-3,511
168
– –
-24,616
169
– –
-6,045
170
– –
-3,470
171
– –
-4,938
172
– –
-6,358
173
– –
-59,474
174
– –
-1,737
175
– –
-3,779
3 4 5 6
7