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
$318M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.46M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$1.01M
5
VZ icon
Verizon
VZ
+$890K

Top Sells

1
+$1.48M
2
+$902K
3
+$640K
4
AMZN icon
Amazon
AMZN
+$550K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$483K

Sector Composition

1 Technology 12.79%
2 Healthcare 9.42%
3 Financials 8.65%
4 Consumer Discretionary 6.97%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 4.6%
110,318
+7,623
2
$12.9M 4.06%
239,326
+2,632
3
$12.9M 4.05%
601,677
+8,208
4
$12.2M 3.85%
55,034
+2,201
5
$11.8M 3.71%
136,692
-4,105
6
$11.6M 3.66%
57,171
-209
7
$10.7M 3.36%
28,436
+420
8
$9.83M 3.09%
96,322
+848
9
$9.11M 2.87%
55,960
-3,380
10
$8.45M 2.66%
95,864
+1,768
11
$7.85M 2.47%
113,649
-1,700
12
$7.49M 2.36%
158,705
+3,173
13
$6.33M 1.99%
72,280
-16,860
14
$6.13M 1.93%
38,963
+5,209
15
$5.86M 1.84%
25,254
+2,044
16
$5.53M 1.74%
43,536
+2,521
17
$5.26M 1.66%
90,201
-1,735
18
$4.82M 1.52%
94,397
+6,513
19
$4.81M 1.51%
29,220
-110
20
$4.66M 1.47%
153,724
+10,072
21
$4.63M 1.46%
125,753
+5,333
22
$4.14M 1.3%
70,465
+15,155
23
$4.06M 1.28%
18,547
+1,916
24
$4M 1.26%
15,064
+1,463
25
$3.96M 1.25%
11,289
+4,312
1
2 3 4 5