SAM

Stringer Asset Management Portfolio holdings

AUM $64.2M
This Quarter Return
+1.86%
1 Year Return
-16.57%
3 Year Return
+16.38%
5 Year Return
+29.95%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$2.96M
Cap. Flow %
2.67%
Top 10 Hldgs %
66.81%
Holding
30
New
4
Increased
17
Reduced
5
Closed
4

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37M
2
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$5.31M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$5.28M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.94M
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$4.85M

Top Sells

1
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$5.21M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$5.21M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$5.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.12M
5
VTV icon
Vanguard Value ETF
VTV
$5.04M

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
$225K 0.2%
9,361
+210
+2% +$5.05K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-93,871
Closed -$5.12M
QEMM icon
28
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$39.9M
– –
-79,531
Closed -$5.21M
TDIV icon
29
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.41B
– –
-145,145
Closed -$5.2M
PIV
30
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-174,459
Closed -$5.21M
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