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
$652M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$2.19M
3
+$2.03M
4
XOM icon
Exxon Mobil
XOM
+$1.69M
5
BA icon
Boeing
BA
+$1.67M

Top Sells

1
+$3.42M
2
+$1.85M
3
+$1.01M
4
KMB icon
Kimberly-Clark
KMB
+$905K
5
UNP icon
Union Pacific
UNP
+$820K

Sector Composition

1 Technology 10.44%
2 Financials 6.66%
3 Healthcare 6.31%
4 Consumer Staples 4.45%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 6.51%
433,439
+12,160
2
$35.3M 5.43%
530,281
+12,022
3
$27.1M 4.16%
372,901
+27,941
4
$23.5M 3.61%
68,991
-203
5
$23.3M 3.58%
120,312
-750
6
$20.4M 3.13%
432,257
+46,334
7
$16.1M 2.48%
57,036
-369
8
$15.6M 2.4%
509,577
+32,497
9
$15.2M 2.33%
278,669
+9,489
10
$15.1M 2.32%
33,843
+1,199
11
$14.3M 2.2%
592,227
+33,771
12
$13.9M 2.13%
+251,201
13
$13.7M 2.11%
126,919
+8,002
14
$13.2M 2.02%
56,062
+2,449
15
$13.1M 2.01%
109,556
+4,358
16
$12.9M 1.98%
81,646
+2,661
17
$12.9M 1.97%
411,570
+18,952
18
$10.9M 1.67%
229,277
+11,235
19
$10.7M 1.64%
204,230
+11,745
20
$9.62M 1.48%
104,751
-20,172
21
$9.03M 1.39%
26,479
-75
22
$8.85M 1.36%
59,474
+2,325
23
$8.74M 1.34%
52,788
+1,727
24
$8.37M 1.28%
57,560
+3,210
25
$8.12M 1.25%
250,471
+14,099
1
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