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
$76.4M
AUM Growth
-$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.86M
3
+$2.95M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.73M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$932K

Top Sells

1
+$5.58M
2
+$3.69M
3
+$3.68M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$3.57M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.03M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-94,442
27
– –
-70,105
28
– –
-10,061
29
– –
-8,396
30
– –
-119,931
31
– –
-145,318
32
– –
-199,704
33
– –
-5,796
34
– –
-13,290
1
2