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
$551K0.03% 2,731
+254
+10%
+$51.2K
$536K0.03% 8,935
+3,347
+60%
+$201K
$533K0.03% 3,812
-312
-8%
-$43.6K
$517K0.03%
+20,572
 New
+$517K
$515K0.03%
+10,237
 New
+$515K
$515K0.03% 1,787
+482
+37%
+$139K
$506K0.03% 9,010
+1,252
+16%
+$70.3K
$499K0.03% 10,155
+1,680
+20%
+$82.6K
$494K0.03% 4,771
+210
+5%
+$21.7K
$491K0.03% 4,244
-366
-8%
-$42.3K
$490K0.03%
+8,950
 New
+$490K
$480K0.03%
+4,414
 New
+$480K
$478K0.03% 3,293
+668
+25%
+$97K
$474K0.03%
+7,591
 New
+$474K
$469K0.03% 5,594
+485
+9%
+$40.7K
$469K0.03%
+589
 New
+$469K
$463K0.02% 3,002
+1,078
+56%
+$166K
$460K0.02% 16,275
+6,925
+74%
+$196K
$438K0.02% 3,906
+1,011
+35%
+$113K
$433K0.02% 1,832
-451
-20%
-$107K
$425K0.02% 16,782
-3,648
-18%
-$92.4K
$423K0.02% 908
-317
-26%
-$148K
$417K0.02% 2,588
+971
+60%
+$157K
$414K0.02%
+680
 New
+$414K
$410K0.02% 3,493
+801
+30%
+$94.1K
1 789101114