SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+8.07%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+13%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
166
New
15
Increased
67
Reduced
69
Closed
11
Top Buys
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$17.1M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.74M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.38M |
| 4 |
Netflix
NFLX
|
$2.92M |
| 5 |
Cheniere Energy
LNG
|
$2.39M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.72M |
| 2 |
3M
MMM
|
$1.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 5 |
Walt Disney
DIS
|
$795K |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Financials | 7.34% |
| 3 | Healthcare | 7.31% |
| 4 | Consumer Staples | 4.92% |
| 5 | Consumer Discretionary | 3.87% |
