SAM

Stringer Asset Management Portfolio holdings

AUM $64.2M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.5M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.78M
3
+$4.28M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.92M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.9M

Top Sells

1
+$9.54M
2
+$9.18M
3
+$3.75M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$3.36M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.56M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$753K 0.79%
28,764
+304
27
$641K 0.67%
+13,088
28
$635K 0.66%
44,292
-255
29
$586K 0.61%
11,991
+5,252
30
$568K 0.59%
19,735
-2,685
31
$475K 0.5%
+9,592
32
$475K 0.5%
+9,430
33
$438K 0.46%
19,106
-387
34
$434K 0.45%
27,220
+1,140
35
$275K 0.29%
+4,088
36
$189K 0.2%
+9,974
37
– –
-63,156
38
– –
-90,542
39
– –
-133,120
40
– –
-6,480
41
– –
-277,636
42
– –
-3,334
43
– –
-17,288
44
– –
-20,523
1
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