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
$78.1M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.11M
3
+$993K
4
VUG icon
Vanguard Growth ETF
VUG
+$689K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$635K

Top Sells

1
+$1.68M
2
+$822K
3
+$90.2K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$87.8K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$53.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$607K 0.78%
41,271
+6,702
27
$586K 0.75%
22,374
+3,372
28
$469K 0.6%
22,244
+3,414
29
$451K 0.58%
14,828
+166
30
$360K 0.46%
55,648
+9,072
31
$312K 0.4%
13,988
-3,936
32
$258K 0.33%
18,090
+2,940
33
$243K 0.31%
26,730
+4,330
34
$224K 0.29%
4,440
+1,111
35
$103K 0.13%
4,286
+48
36
– –
-15,957
1
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