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
$103M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$4.94M
3
+$4.63M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$4.27M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.88M

Top Sells

1
+$10.5M
2
+$6.04M
3
+$5.26M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$4.96M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$329K 0.32%
18,338
-127,761
27
$230K 0.22%
3,289
-70,935
28
$229K 0.22%
2,896
-58,737
29
$211K 0.2%
+9,756
30
– –
-132,975
31
– –
-42,687
32
– –
-3,975
33
– –
-7,845
34
– –
-14,269
35
– –
-63,654
36
– –
-161,437
37
– –
-11,292
1
2