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
$560M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.74M
3
+$3.38M
4
NFLX icon
Netflix
NFLX
+$2.92M
5
LNG icon
Cheniere Energy
LNG
+$2.39M

Top Sells

1
+$2.72M
2
+$1.77M
3
+$1.23M
4
META icon
Meta Platforms (Facebook)
META
+$1.18M
5
DIS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 5.78%
381,874
-9,033
2
$29.9M 5.34%
495,633
+12,099
3
$22.5M 4.02%
313,454
-9,646
4
$17.1M 3.06%
+369,477
5
$16M 2.85%
66,621
+793
6
$15.2M 2.72%
117,210
+2,637
7
$13.7M 2.45%
545,151
-13,266
8
$13.5M 2.42%
445,817
+122,963
9
$13M 2.32%
142,226
+7,276
10
$12.6M 2.25%
251,462
+3,778
11
$12.3M 2.2%
32,079
-1,693
12
$12M 2.15%
56,422
+7,587
13
$11.6M 2.08%
110,420
+8,583
14
$11.6M 2.07%
76,473
+9,900
15
$11M 1.97%
376,730
-2,949
16
$9.5M 1.7%
196,295
+8,335
17
$9.34M 1.67%
200,021
+6,712
18
$8.89M 1.59%
50,307
-86
19
$8.81M 1.57%
51,178
-489
20
$8.41M 1.5%
27,215
+389
21
$8.26M 1.48%
93,669
+10,134
22
$8.11M 1.45%
82,231
-1,654
23
$7.56M 1.35%
147,474
+1,010
24
$7.49M 1.34%
55,861
+542
25
$7.15M 1.28%
53,785
+4,136
1
2 3 4 5