SAM

Stringer Asset Management Portfolio holdings

AUM $64.2M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
-16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.2M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$1.73M
3
+$1.61M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.49M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.19M

Top Sells

1
+$10.8M
2
+$2.62M
3
+$1.49M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.35M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$246K 0.38%
+4,006
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
– –
-8,724
JAAA icon
28
Janus Henderson AAA CLO ETF
JAAA
$25.2B
– –
-13,300
QEFA icon
29
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$953M
– –
-42,184
RSPG icon
30
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$435M
– –
-3,322
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
– –
-7,121
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
– –
-12,640
VGT icon
33
Vanguard Information Technology ETF
VGT
$114B
– –
-1,478
MINC
34
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-16,406
VUG icon
35
Vanguard Growth ETF
VUG
$202B
– –
-6,297
VTV icon
36
Vanguard Value ETF
VTV
$154B
– –
-2,049
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