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
$669M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$3.11M
3
+$2.78M
4
NEE icon
NextEra Energy
NEE
+$2.78M
5
DE icon
Deere & Co
DE
+$2.3M

Top Sells

1
+$8.85M
2
+$4.16M
3
+$3.26M
4
PYPL icon
PayPal
PYPL
+$1.64M
5
CVS icon
CVS Health
CVS
+$1.47M

Sector Composition

1 Technology 9.99%
2 Financials 6.36%
3 Healthcare 5.79%
4 Communication Services 4.74%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 6.23%
442,345
+8,906
2
$35.5M 5.3%
558,722
+28,441
3
$27.5M 4.11%
393,611
+20,710
4
$21.7M 3.24%
68,659
-332
5
$21.2M 3.17%
123,769
+3,457
6
$20.6M 3.08%
457,751
+25,494
7
$18.6M 2.79%
68,456
+11,420
8
$16.6M 2.49%
127,093
+17,537
9
$16.6M 2.48%
540,901
+31,324
10
$15.2M 2.27%
99,967
+18,321
11
$15.1M 2.26%
292,067
+13,398
12
$14.9M 2.23%
34,737
+894
13
$14.6M 2.18%
272,011
+20,810
14
$14.6M 2.18%
142,694
+15,775
15
$14.5M 2.17%
615,693
+23,466
16
$13.1M 1.96%
430,424
+18,854
17
$12.7M 1.9%
56,021
-41
18
$11.8M 1.76%
236,095
+31,865
19
$11.3M 1.7%
239,863
+10,586
20
$9.59M 1.43%
27,373
+894
21
$9.02M 1.35%
+209,930
22
$8.78M 1.31%
60,548
+2,988
23
$8.23M 1.23%
268,035
+17,564
24
$8M 1.2%
153,294
+25,688
25
$7.82M 1.17%
15,519
+936
1
2 3 4 5