SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+5.27%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+9.6%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
177
New
4
Increased
107
Reduced
48
Closed
10
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$13.9M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.19M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.03M |
| 4 |
Exxon Mobil
XOM
|
$1.69M |
| 5 |
Boeing
BA
|
$1.67M |
Top Sells
| 1 |
Verizon
VZ
|
$3.42M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.85M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.01M |
| 4 |
Kimberly-Clark
KMB
|
$905K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-3,207
| Closed | -$266K |
|
|
BGRY
177
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| – | – |
-96,276
| Closed | -$133K |
|