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
$1.02B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$24.2M
3
+$17.5M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$12.7M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$12.1M

Top Sells

1
+$22M
2
+$8.26M
3
+$4.4M
4
MDLZ icon
Mondelez International
MDLZ
+$3.26M
5
CMCSA icon
Comcast
CMCSA
+$3M

Sector Composition

1 Technology 9.46%
2 Financials 5.64%
3 Healthcare 4.97%
4 Communication Services 4.24%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 5.22%
464,117
+1,969
2
$47.2M 4.6%
+1,476,466
3
$45M 4.39%
1,753,495
+105,061
4
$42.6M 4.16%
559,274
-15,707
5
$33.8M 3.3%
1,101,300
+44,889
6
$31.8M 3.1%
437,548
+27,780
7
$29.5M 2.88%
70,174
+2,437
8
$24.2M 2.36%
+142,859
9
$21.6M 2.11%
143,126
+9,640
10
$21M 2.05%
61,135
-2,098
11
$19.8M 1.93%
337,176
+24,609
12
$19.5M 1.91%
113,867
-10,073
13
$17.5M 1.71%
+416,772
14
$17.2M 1.68%
32,796
-1,835
15
$16.9M 1.65%
495,460
+41,775
16
$16.9M 1.65%
94,332
-2,767
17
$16.9M 1.65%
628,626
+7,188
18
$16.7M 1.63%
288,420
-5,320
19
$15.6M 1.53%
143,554
+19,947
20
$15.4M 1.51%
234,372
+5,466
21
$15.3M 1.5%
252,624
-801
22
$13.2M 1.28%
426,730
+15,652
23
$12.9M 1.26%
268,680
+10,949
24
$12.7M 1.24%
+253,944
25
$12.4M 1.21%
29,450
+1,805
1
2 3 4 5