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
$495M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$1.55M
3
+$1.07M
4
MBCN icon
Middlefield Banc Corp
MBCN
+$851K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$753K

Top Sells

1
+$1.25M
2
+$1.11M
3
+$984K
4
MSFT icon
Microsoft
MSFT
+$951K
5
MGK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 6.28%
390,907
+13,488
2
$26.1M 5.27%
483,534
+1,086
3
$23M 4.66%
323,100
+3,407
4
$15.8M 3.2%
114,573
-9,037
5
$15.3M 3.1%
65,828
-4,083
6
$12.4M 2.5%
558,417
-19,827
7
$12.4M 2.5%
+134,950
8
$12.1M 2.45%
33,772
-1,913
9
$11M 2.22%
247,684
+3,415
10
$10.4M 2.11%
48,835
-254
11
$10.4M 2.11%
101,837
+617
12
$9.88M 2%
379,679
+111
13
$9.78M 1.98%
322,854
-1,824
14
$9.3M 1.88%
193,309
+10,993
15
$9.05M 1.83%
66,573
+3,477
16
$9.01M 1.82%
51,667
-5,043
17
$8.29M 1.68%
83,885
-6,752
18
$8.24M 1.67%
187,960
-4,510
19
$8.23M 1.66%
50,393
-2,680
20
$8.19M 1.66%
72,496
-5,421
21
$7.99M 1.62%
83,535
-6,145
22
$7.16M 1.45%
26,826
-1,754
23
$6.41M 1.3%
146,464
-9,830
24
$6.31M 1.28%
49,649
-697
25
$6.1M 1.23%
12,083
-2,199
1
2 3 4 5