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
$132M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.97M
3
+$5.96M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.61M
5
HVPW
U.S. Equity High Volatility Put Write Index Fund
HVPW
+$4.23M

Top Sells

1
+$4.78M
2
+$4.73M
3
+$4.53M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$3.8M
5
CMBS icon
iShares CMBS ETF
CMBS
+$2.46M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-48,103
27
– –
-81,244
28
– –
-56,298
29
– –
-144,144
30
– –
-37,030
1
2