SAM
Stringer Asset Management Portfolio holdings
AUM
$64.2M
This Quarter Return
+1.91%
1 Year Return
-16.57%
3 Year Return
+16.38%
5 Year Return
+29.95%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+16%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
12.88%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
30
New
6
Increased
13
Reduced
6
Closed
5
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$6.09M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$5.97M |
| 3 |
Alerian MLP ETF
AMLP
|
$5.96M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
$5.61M |
| 5 |
HVPW
U.S. Equity High Volatility Put Write Index Fund
HVPW
|
$4.23M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.78M |
| 2 |
iShares Global Consumer Discretionary ETF
RXI
|
$4.73M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.53M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.8M |
| 5 |
iShares CMBS ETF
CMBS
|
$2.46M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares CMBS ETF
CMBS
$464M
| – | – |
-48,103
| Closed | -$2.46M |
|
|
27
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| – | – |
-81,244
| Closed | -$3.8M |
|
|
28
iShares Global Consumer Discretionary ETF
RXI
$265M
| – | – |
-56,298
| Closed | -$4.73M |
|
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| – | – |
-144,144
| Closed | -$4.78M |
|
|
30
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| – | – |
-37,030
| Closed | -$4.53M |
|