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
$68.3M
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.55M
3
+$2.51M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$790K
5
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
+$723K

Top Sells

1
+$11.1M
2
+$10.7M
3
+$9.61M
4
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$8.69M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.63M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$639K 0.94%
25,091
-83,662
27
$492K 0.72%
19,002
+17,548
28
$491K 0.72%
34,569
+23,907
29
$435K 0.64%
14,662
+14,341
30
$419K 0.61%
17,924
+10,373
31
$397K 0.58%
18,830
+18,118
32
$286K 0.42%
46,576
+30,872
33
$196K 0.29%
15,150
+10,080
34
$190K 0.28%
22,400
+14,960
35
$169K 0.25%
+3,329
36
$103K 0.15%
4,238
-313,939
37
– –
-9,858
38
– –
-276,911
39
– –
-197,127
40
– –
-666
41
– –
-30
42
– –
-76,817
43
– –
-11,122
44
– –
-2,263
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