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
176
$250K 0.02%
2,467
-152
177
$248K 0.02%
+3,816
178
$246K 0.02%
2,282
-1,639
179
$245K 0.02%
1,394
+323
180
$242K 0.02%
970
-868
181
$237K 0.02%
2,966
-1,079
182
$236K 0.02%
1,921
+200
183
$228K 0.02%
4,477
-80
184
$226K 0.02%
2,249
-1,179
185
$226K 0.02%
1,322
-2,276
186
$223K 0.02%
4,103
187
$221K 0.02%
+228
188
$213K 0.02%
459
-43
189
$211K 0.02%
+404
190
$211K 0.02%
+8,452
191
$211K 0.02%
+1,700
192
$211K 0.02%
1,105
-2,068
193
$210K 0.02%
+3,519
194
$209K 0.02%
+625
195
$207K 0.02%
+513
196
$207K 0.02%
4,239
-459
197
$206K 0.02%
+752
198
$205K 0.02%
7,089
+49
199
$204K 0.02%
+994
200
$203K 0.02%
+3,566
6 7
8
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