SIM

Stratos Investment Management Portfolio holdings

AUM $1.88B
This Quarter Return
-1.38%
1 Year Return
+5.93%
3 Year Return
+19.31%
5 Year Return
+95.11%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$213M
Cap. Flow
+$247M
Cap. Flow %
13.14%
Top 10 Hldgs %
35.31%
Holding
344
New
72
Increased
176
Reduced
61
Closed
28

Top Buys

1
$46.3M
2
$36.5M
3
$17.9M
4
$16.1M
5
$8.54M

Top Sells

1
$49.6M
2
$9.8M
3
$7.7M
4
$4.28M
5
$3.64M

Sector Composition

1Technology7.37%
2Financials4.8%
3Healthcare3.39%
4Communication Services3.03%
5Consumer Discretionary2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$779K0.04% 1,660
+619
+59%
+$290K
$766K0.04% 10,826
+3,466
+47%
+$245K
$765K0.04% 14,778
+9,059
+158%
+$469K
$763K0.04% 10,628
+962
+10%
+$69.1K
$750K0.04% 12,122
+718
+6%
+$44.4K
$750K0.04% 14,806
+2,200
+17%
+$111K
$740K0.04% 3,711
+128
+4%
+$25.5K
$709K0.04% 10,064
-132
-1%
-$9.3K
$707K0.04% 11,378
-1,322
-10%
-$82.1K
$696K0.04% 3,140
-19
-0.6%
-$4.21K
$689K0.04% 7,421
+1,363
+23%
+$127K
$684K0.04% 4,870
+180
+4%
+$25.3K
$680K0.04% 2,935
-425
-13%
-$98.4K
$674K0.04% 2,205
+304
+16%
+$92.9K
$674K0.04% 1,391
+436
+46%
+$211K
$656K0.04% 2,567
-48
-2%
-$12.3K
$640K0.03% 5,669
+153
+3%
+$17.3K
$635K0.03% 14,040
-1,957
-12%
-$88.6K
$628K0.03%
+3,669
 New
+$628K
$619K0.03% 3,627
-331
-8%
-$56.5K
$600K0.03% 7,053
+4
+0.1%
+$340
$593K0.03% 3,433
+7
+0.2%
+$1.21K
$559K0.03% 2,249
+117
+5%
+$29.1K
$558K0.03% 1,970
+158
+9%
+$44.7K
$553K0.03%
+3,609
 New
+$553K
1 67891014