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
$109M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.21M
3
+$5.12M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.04M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$4.83M

Top Sells

1
+$6.98M
2
+$5.69M
3
+$5.54M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.32M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.29M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$223K 0.21%
+9,151
27
– –
-9,945
28
– –
-65,359
29
– –
-65,578
30
– –
-116,020
31
– –
-126,690
32
– –
-79,271
33
– –
-64,324
34
– –
-12,831
1
2