SAM

Stringer Asset Management Portfolio holdings

AUM $64.2M
This Quarter Return
+4.09%
1 Year Return
-16.57%
3 Year Return
+16.38%
5 Year Return
+29.95%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$11.8M
Cap. Flow %
9.27%
Top 10 Hldgs %
67.65%
Holding
28
New
2
Increased
20
Reduced
5
Closed
1

Top Buys

1
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$4.42M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$2.75M
3
BND icon
Vanguard Total Bond Market
BND
$2.24M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.36M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.12M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$5.31M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.3M
3
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$86.2K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$70.6K
5
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
$36.5K

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
$272K 0.21%
11,292
+1,931
+21% +$46.5K
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$203K 0.16%
+3,975
New +$203K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
– –
-44,374
Closed -$2.3M
1
2