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

Top Buys

1 +$3.5M
2 +$2.31M
3 +$1.39M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M

Top Sells

1 +$7.56M
2 +$3.63M
3 +$1.59M
4
IBM icon
IBM
IBM
+$1.26M
5
COP icon
ConocoPhillips
COP
+$744K

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
176
-66,698
177
-4,792