SIM
Stratos Investment Management Portfolio holdings
AUM $1.88B
AUM
$1.88B
AUM Growth
+$213M (+13%)
Cap. Flow
+$272M
Cap. Flow % of AUM
14.51%
Top 10 Holdings %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 | $7.7M | |
| 3 | $3.64M | |
| 4 | $2.34M | |
| 5 | $1.92M |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 3.39% |
| 4 | Communication Services | 3.03% |
| 5 | Consumer Discretionary | 2.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $551K | 0.03% | 2,731 +254 | +10% | +$51.2K | |||
| $536K | 0.03% | 8,935 +3,347 | +60% | +$201K | |||
| $533K | 0.03% | 3,812 -312 | -8% | -$43.6K | |||
| $517K | 0.03% | 20,572 | New | +$517K | |||
| $515K | 0.03% | 10,237 | New | +$515K | |||
| $515K | 0.03% | 1,787 +482 | +37% | +$139K | |||
| $506K | 0.03% | 9,010 +1,252 | +16% | +$70.3K | |||
| $499K | 0.03% | 10,155 +1,680 | +20% | +$82.6K | |||
| $494K | 0.03% | 4,771 +210 | +5% | +$21.7K | |||
| $491K | 0.03% | 4,244 -366 | -8% | -$42.3K | |||
| $490K | 0.03% | 8,950 | New | +$490K | |||
| $480K | 0.03% | 4,414 | New | +$480K | |||
| $478K | 0.03% | 3,293 +668 | +25% | +$97K | |||
| $474K | 0.03% | 7,591 | New | +$474K | |||
| $469K | 0.03% | 5,594 +485 | +9% | +$40.7K | |||
| $469K | 0.03% | 589 | New | +$469K | |||
| $463K | 0.02% | 3,002 +1,078 | +56% | +$166K | |||
| $460K | 0.02% | 16,275 +6,925 | +74% | +$196K | |||
| $438K | 0.02% | 3,906 +1,011 | +35% | +$113K | |||
| $433K | 0.02% | 1,832 -451 | -20% | -$107K | |||
| $425K | 0.02% | 16,782 -3,648 | -18% | -$92.4K | |||
| $423K | 0.02% | 908 -317 | -26% | -$148K | |||
| $417K | 0.02% | 2,588 +971 | +60% | +$157K | |||
| $414K | 0.02% | 680 | New | +$414K | |||
| $410K | 0.02% | 3,493 +801 | +30% | +$94.1K |
