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
$111M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.31M
3
+$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
+$5.21M
2
+$5.21M
3
+$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 Change
in Stake 		Capital Flow
26
$225K 0.2%
9,361
+210
27
– –
-93,871
28
– –
-79,531
29
– –
-145,145
30
– –
-174,459
1
2