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
$176M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$2.8M
3
+$917K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$859K
5
AAPL icon
Apple
AAPL
+$630K

Top Sells

1
+$2.95M
2
+$876K
3
+$856K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$634K
5
CMA icon
Comerica
CMA
+$626K

Sector Composition

1 Technology 6.54%
2 Financials 5.18%
3 Healthcare 4.76%
4 Consumer Discretionary 4.05%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 14.87%
310,637
+33,144
2
$11.5M 6.51%
628,809
+28,746
3
$10.4M 5.91%
34,906
-2,125
4
$9.08M 5.15%
148,690
-14,009
5
$8.1M 4.59%
61,052
-1,204
6
$7.85M 4.45%
117,041
+9,252
7
$6.83M 3.87%
+77,631
8
$6.26M 3.55%
41,491
-4,016
9
$5.16M 2.92%
114,325
+20,333
10
$4.6M 2.61%
33,098
+3,656
11
$4.29M 2.43%
76,604
+11,244
12
$3.24M 1.84%
53,080
+6,280
13
$3.24M 1.84%
64,916
+3,619
14
$2.93M 1.66%
33,780
+5,500
15
$2.69M 1.53%
24,735
-8,046
16
$2.07M 1.18%
9,971
+1,283
17
$2.07M 1.17%
71,880
+5,142
18
$2.07M 1.17%
67,218
+3,872
19
$2.03M 1.15%
17,281
+2,919
20
$1.85M 1.05%
18,201
-28,984
21
$1.82M 1.03%
8,473
+716
22
$1.81M 1.03%
20,463
+1,723
23
$1.75M 0.99%
51,240
+7,837
24
$1.72M 0.98%
13,197
+1,535
25
$1.72M 0.97%
44,480
+375
1
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