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
$363M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.97M
3
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.16M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$912K

Top Sells

1
+$3M
2
+$793K
3
+$379K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$352K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$247K

Sector Composition

1 Technology 12.23%
2 Financials 9.03%
3 Healthcare 8.85%
4 Consumer Discretionary 6.8%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 4.85%
295,403
+41,501
2
$16M 4.41%
162,299
+19,996
3
$15M 4.13%
55,331
+3,267
4
$14.4M 3.96%
570,675
+30,441
5
$14M 3.86%
102,472
+8,460
6
$12.5M 3.44%
53,979
+3,359
7
$11.6M 3.2%
27,039
+818
8
$10.9M 3%
126,732
+19,564
9
$10.2M 2.8%
59,140
+4,360
10
$9.47M 2.61%
126,536
+9,998
11
$9.08M 2.5%
176,312
+8,840
12
$8.76M 2.41%
71,760
+3,360
13
$7.55M 2.08%
74,022
+6,235
14
$6.85M 1.89%
24,647
+1,105
15
$6.76M 1.86%
35,866
+4,834
16
$6.7M 1.84%
43,050
+4,596
17
$6.63M 1.83%
104,615
+11,857
18
$6.43M 1.77%
39,051
+3,153
19
$5.59M 1.54%
135,576
+2,675
20
$5.2M 1.43%
132,767
+12,371
21
$4.84M 1.33%
15,168
+1,041
22
$4.67M 1.29%
11,665
+750
23
$4.6M 1.27%
19,685
+1,312
24
$4.59M 1.26%
85,370
+2,515
25
$4.49M 1.23%
39,694
+2,431
1
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