SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
-5.34%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(-6.3%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
160
New
12
Increased
40
Reduced
94
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.56M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
| 4 |
Northrop Grumman
NOC
|
$1.55M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$1.25M |
| 2 |
UnitedHealth
UNH
|
$1.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$984K |
| 4 |
Microsoft
MSFT
|
$951K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$879K |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 7.51% |
| 3 | Financials | 7.08% |
| 4 | Consumer Staples | 4.83% |
| 5 | Consumer Discretionary | 4.78% |
