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Stratos Investment Management (SIM) Barnwood Capital Models
Mid-Cap Equity
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30-50 High Conviction Names
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Market Cap Between $1 - $15 billion
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Concentrated
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Add as Conviction Increases
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Reduce/Sell as Conviction Decreases
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Agnostic as to Dividends
Small-Cap Equity
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30-50 High Conviction Names
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Market Capitalization Below $2 billion
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Concentrated
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Add as Conviction Increases
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Reduce/Sell as Conviction Decreases
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Agnostic as to Dividends
Macro Trend Example
Demographics
Globally aging population is, in general, deflationary,
however there are inflationary pockets.

Source: US Bureau of Labor Statistics

Source: KFF.org, Analysis of 2021 Medical Expenditure Panel Survey
Macro Trend Example
Deglobalization
Geopolitical risks and the rise of nationalism is inflationary.


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