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
$83.9M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.68M
3
+$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
+$3.73M
2
+$3.37M
3
+$2.94M
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 Change
in Stake 		Capital Flow
26
$290K 0.35%
+14,616
27
$286K 0.34%
10,146
-1,326
28
$210K 0.25%
5,796
-15,056
29
$207K 0.25%
10,061
-1,302
30
– –
-28,536
31
– –
-8,168
32
– –
-22,593
33
– –
-16,020
34
– –
-105,230
35
– –
-103,836
36
– –
-27,390
37
– –
-70,502
38
– –
-11,888
1
2