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
$162M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.11M
3
+$6.89M
4
XTN icon
SPDR S&P Transportation ETF
XTN
+$6.54M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$3.51M

Top Sells

1
+$8.76M
2
+$6.48M
3
+$5.54M
4
IYF icon
iShares US Financials ETF
IYF
+$942K
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$650K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$351K 0.22%
+6,793
27
$344K 0.21%
+11,122
28
$187K 0.12%
+7,551
29
$152K 0.09%
+10,662
30
$95K 0.06%
+15,704
31
$89K 0.06%
+2,263
32
$73K 0.05%
+666
33
$63K 0.04%
+5,070
34
$62K 0.04%
+7,440
35
$38K 0.02%
+1,454
36
$18K 0.01%
+540
37
$15K 0.01%
+712
38
$9K 0.01%
+321
39
$4K ﹤0.01%
+30
40
– –
-23,044
41
– –
-162,616
42
– –
-64,396
43
– –
-348,290
1
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