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
$594M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.33M
3
+$1.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.18M

Top Sells

1
+$7.56M
2
+$3.63M
3
+$1.59M
4
IBM icon
IBM
IBM
+$1.23M
5
VZ icon
Verizon
VZ
+$676K

Sector Composition

1 Technology 9.87%
2 Financials 6.86%
3 Healthcare 6.47%
4 Consumer Staples 4.81%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 6.42%
421,279
+39,405
2
$32.3M 5.44%
518,259
+22,626
3
$25.5M 4.28%
344,960
+31,506
4
$20M 3.36%
121,062
+3,852
5
$19.9M 3.36%
69,194
+2,573
6
$18.5M 3.11%
385,923
+16,446
7
$14.5M 2.44%
477,080
+31,263
8
$14.4M 2.42%
269,180
+17,718
9
$14.3M 2.41%
57,405
+983
10
$13.6M 2.29%
558,456
+13,305
11
$13.4M 2.26%
32,644
+565
12
$13M 2.19%
118,917
+8,497
13
$12.1M 2.04%
392,618
+15,888
14
$12M 2.02%
78,985
+2,512
15
$11.5M 1.93%
124,923
-17,303
16
$11M 1.84%
53,613
+2,435
17
$10.9M 1.84%
105,198
+11,529
18
$10.4M 1.75%
218,042
+18,021
19
$9.63M 1.62%
192,485
-3,810
20
$8.2M 1.38%
26,554
-661
21
$8.01M 1.35%
57,149
+3,364
22
$7.91M 1.33%
51,061
+754
23
$7.34M 1.23%
236,372
+25,535
24
$7.08M 1.19%
54,350
-1,511
25
$6.61M 1.11%
125,499
+4,685
1
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