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
$237M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$969K
3
+$852K
4
VZ icon
Verizon
VZ
+$767K
5
JNJ icon
Johnson & Johnson
JNJ
+$743K

Top Sells

1
+$731K
2
+$500K
3
+$457K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$390K
5
ADM icon
Archer Daniels Midland
ADM
+$318K

Sector Composition

1 Technology 12.81%
2 Healthcare 8.81%
3 Financials 7.44%
4 Consumer Discretionary 7.32%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 4.56%
236,984
+12,040
2
$10.5M 4.44%
151,286
+993
3
$10.3M 4.35%
50,585
+5,875
4
$10.3M 4.35%
596,130
+9,177
5
$9.74M 4.12%
59,601
-815
6
$9.27M 3.92%
101,596
+852
7
$8.75M 3.7%
28,241
-1,615
8
$8.08M 3.42%
91,438
-2,273
9
$8.05M 3.4%
58,360
-960
10
$6.97M 2.95%
68,573
+240
11
$6.79M 2.87%
118,726
-3,447
12
$6.17M 2.61%
87,040
-2,500
13
$6.11M 2.58%
157,576
-18,845
14
$4.43M 1.88%
93,145
+2,313
15
$4.19M 1.77%
29,771
+5,286
16
$4.01M 1.7%
22,478
+3,912
17
$3.76M 1.59%
14,993
+3,399
18
$3.47M 1.47%
111,723
+17,454
19
$3.38M 1.43%
35,957
+6,308
20
$3.38M 1.43%
28,556
+2,795
21
$3.11M 1.31%
16,079
+1,153
22
$3.06M 1.29%
16,316
+1,485
23
$3M 1.27%
126,404
+19,470
24
$2.94M 1.24%
73,680
+12,858
25
$2.72M 1.15%
22,727
+4,808
1
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