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
$82.3M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$3.47M
3
+$3.37M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.65M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.74M

Top Sells

1
+$8.41M
2
+$7.71M
3
+$3.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.16M
5
VTV icon
Vanguard Value ETF
VTV
+$1.81M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$495K 0.6%
9,996
+404
27
$427K 0.52%
32,187
-12,105
28
$394K 0.48%
8,168
-3,823
29
$385K 0.47%
27,390
+170
30
$374K 0.45%
17,580
-26,651
31
$322K 0.39%
+11,472
32
$230K 0.28%
11,363
-7,743
33
– –
-19,070
34
– –
-19,735
35
– –
-134,870
36
– –
-180,939
37
– –
-9,974
38
– –
-28,764
39
– –
-9,430
40
– –
-26,990
41
– –
-4,088
42
– –
-68,148
43
– –
-13,088
1
2