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
$1.02B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$24.2M
3
+$17.5M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$12.7M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$12.1M

Top Sells

1
+$22M
2
+$8.26M
3
+$4.4M
4
MDLZ icon
Mondelez International
MDLZ
+$3.26M
5
CMCSA icon
Comcast
CMCSA
+$3M

Sector Composition

1 Technology 9.46%
2 Financials 5.64%
3 Healthcare 4.97%
4 Communication Services 4.24%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$382K 0.04%
3,800
-124
152
$380K 0.04%
1,954
+248
153
$378K 0.04%
13,493
-211
154
$360K 0.04%
1,740
+32
155
$343K 0.03%
6,378
+256
156
$342K 0.03%
6,774
+986
157
$332K 0.03%
+3,933
158
$324K 0.03%
2,837
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159
$319K 0.03%
2,603
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160
$311K 0.03%
7,000
-5,733
161
$306K 0.03%
1,227
+105
162
$298K 0.03%
7,141
+1,737
163
$296K 0.03%
1,498
+146
164
$294K 0.03%
661
165
$290K 0.03%
+1,554
166
$286K 0.03%
2,940
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167
$283K 0.03%
1,375
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168
$274K 0.03%
+2,904
169
$273K 0.03%
1,155
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170
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+1,806
171
$266K 0.03%
+4,620
172
$266K 0.03%
6,329
-7,192
173
$256K 0.03%
5,879
-8,234
174
$255K 0.02%
+1,890
175
$254K 0.02%
2,939
-356
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7
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