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
$87.7M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.05M
3
+$3.75M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.75M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$945K

Top Sells

1
+$4.71M
2
+$3.18M
3
+$2.86M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.55M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$862K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$738K 0.84%
35,140
+3,549
27
$722K 0.82%
+20,523
28
$681K 0.78%
22,420
+7,592
29
$643K 0.73%
44,547
+3,276
30
$450K 0.51%
19,493
+5,505
31
$415K 0.47%
3,334
-3,225
32
$405K 0.46%
26,080
+7,990
33
$332K 0.38%
+6,739
34
$156K 0.18%
6,480
+2,194
35
– –
-4,440
36
– –
-34,254
37
– –
-16,174
38
– –
-72,699
39
– –
-26,730
40
– –
-55,648
41
– –
-45,155
42
– –
-19,780
1
2