SAM
Stringer Asset Management Portfolio holdings
AUM
$64.2M
This Quarter Return
-1.05%
1 Year Return
-16.57%
3 Year Return
+16.38%
5 Year Return
+29.95%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-2.8%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
34
New
10
Increased
9
Reduced
6
Closed
8
Top Buys
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$6.98M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$5.69M |
| 3 |
iShares Global Financials ETF
IXG
|
$5.54M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.32M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.3M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
26
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $223K | 0.21% |
+9,151
| New | +$223K |
|
27
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-9,945
| Closed | -$229K |
|
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-65,359
| Closed | -$3.31M |
|
|
29
iShares MSCI EAFE Growth ETF
EFG
$13B
| – | – |
-65,578
| Closed | -$5.3M |
|
|
30
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| – | – |
-116,020
| Closed | -$5.69M |
|
|
31
iShares Convertible Bond ETF
ICVT
$2.78B
| – | – |
-126,690
| Closed | -$6.98M |
|
|
32
iShares Global Financials ETF
IXG
$571M
| – | – |
-79,271
| Closed | -$5.54M |
|
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-64,324
| Closed | -$5.32M |
|
|
IBDN
34
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-12,831
| Closed | -$321K |
|