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
$188M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.24M
3
+$1.6M
4
CSCO icon
Cisco
CSCO
+$1.51M
5
HD icon
Home Depot
HD
+$1.46M

Top Sells

1
+$5.35M
2
+$4.79M
3
+$3M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.36M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M

Sector Composition

1 Technology 11.03%
2 Healthcare 8.63%
3 Financials 6.98%
4 Consumer Discretionary 6.37%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.8M 4.68%
586,953
-11,031
2
$8.75M 4.66%
224,944
+77,742
3
$8.6M 4.58%
150,293
+39,229
4
$8M 4.26%
93,711
-1,287
5
$7.71M 4.11%
29,856
-11,603
6
$7.68M 4.09%
60,416
-18,606
7
$7.05M 3.75%
44,710
+6,025
8
$6.76M 3.6%
68,333
-54,017
9
$6.41M 3.41%
100,744
+16,280
10
$6.09M 3.24%
122,173
-45,149
11
$5.88M 3.13%
176,421
-29,567
12
$5.78M 3.08%
59,320
+9,560
13
$5.2M 2.77%
89,540
+27,540
14
$3.73M 1.98%
90,832
+29,540
15
$3.39M 1.81%
18,566
+4,939
16
$3.21M 1.71%
24,485
+6,091
17
$2.92M 1.55%
94,269
+26,318
18
$2.67M 1.42%
29,649
+7,667
19
$2.4M 1.28%
14,926
+2,688
20
$2.33M 1.24%
25,761
+10,345
21
$2.3M 1.23%
60,822
+13,104
22
$2.27M 1.21%
106,934
+35,704
23
$2.2M 1.17%
96,216
+26,402
24
$2.17M 1.15%
11,594
+7,837
25
$2.13M 1.14%
14,831
+2,427
1
2 3 4 5