SAM

Stringer Asset Management Portfolio holdings

AUM $64.2M
This Quarter Return
+3.63%
1 Year Return
-16.57%
3 Year Return
+16.38%
5 Year Return
+29.95%
10 Year Return
–
AUM
$83.9M
AUM Growth
+$83.9M
Cap. Flow
-$391K
Cap. Flow %
-0.47%
Top 10 Hldgs %
70.86%
Holding
38
New
6
Increased
12
Reduced
11
Closed
9

Top Buys

1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$3.93M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
$3.68M
3
OPPE
WisdomTree European Opportunities Fund
OPPE
$3.57M
4
IYK icon
iShares US Consumer Staples ETF
IYK
$2.52M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.27M

Top Sells

1
KBWB icon
Invesco KBW Bank ETF
KBWB
$3.73M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.37M
3
IYH icon
iShares US Healthcare ETF
IYH
$2.95M
4
CMBS icon
iShares CMBS ETF
CMBS
$1.48M
5
BND icon
Vanguard Total Bond Market
BND
$1.48M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$8.23B
$290K 0.35%
+7,308
New +$290K
RSPD icon
27
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$286K 0.34%
3,382
-442
-12% -$37.4K
IYC icon
28
iShares US Consumer Discretionary ETF
IYC
$1.71B
$210K 0.25%
1,449
-3,764
-72% -$546K
CWI icon
29
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$207K 0.25%
6,707
-868
-11% -$26.8K
CMBS icon
30
iShares CMBS ETF
CMBS
$464M
– –
-28,536
Closed -$1.48M
FTSL icon
31
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-8,168
Closed -$394K
IHE icon
32
iShares US Pharmaceuticals ETF
IHE
$582M
– –
-7,531
Closed -$1.12M
IYF icon
33
iShares US Financials ETF
IYF
$4.03B
– –
-8,010
Closed -$674K
IYH icon
34
iShares US Healthcare ETF
IYH
$2.76B
– –
-21,046
Closed -$2.95M
KBWB icon
35
Invesco KBW Bank ETF
KBWB
$4.9B
– –
-103,836
Closed -$3.73M
RSPH icon
36
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
– –
-2,739
Closed -$385K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-70,502
Closed -$3.37M
URTH icon
38
iShares MSCI World ETF
URTH
$5.57B
– –
-11,888
Closed -$794K
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