SAM
Stringer Asset Management Portfolio holdings
AUM
$64.2M
This Quarter Return
+2.03%
1 Year Return
-16.57%
3 Year Return
+16.38%
5 Year Return
+29.95%
10 Year Return
–
AUM
$76.4M
AUM Growth
+$76.4M
(-9%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
83.23%
Holding
34
New
5
Increased
4
Reduced
12
Closed
13
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
$5.99M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$4.05M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.08M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
$2.78M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$942K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPPE
26
WisdomTree European Opportunities Fund
OPPE
$140M
| – | – |
-145,318
| Closed | -$3.57M |
|
27
iShares Expanded Tech Sector ETF
IGM
$8.62B
| – | – |
-33,284
| Closed | -$3.68M |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-64,964
| Closed | -$2.82M |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-47,221
| Closed | -$3.69M |
|
30
iShares Core S&P US Value ETF
IUSV
$22B
| – | – |
-4,430
| Closed | -$564K |
|
31
iShares US Consumer Discretionary ETF
IYC
$1.72B
| – | – |
-1,449
| Closed | -$210K |
|
32
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| – | – |
-3,382
| Closed | -$286K |
|
33
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| – | – |
-3,151
| Closed | -$291K |
|
34
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-7,308
| Closed | -$290K |
|