SAM

Stringer Asset Management Portfolio holdings

AUM $64.2M
This Quarter Return
+10.18%
1 Year Return
-16.57%
3 Year Return
+16.38%
5 Year Return
+29.95%
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
Cap. Flow
-$12.5M
Cap. Flow %
-12.61%
Top 10 Hldgs %
69.76%
Holding
33
New
4
Increased
2
Reduced
16
Closed
11

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.47M
2
IHI icon
iShares US Medical Devices ETF
IHI
$4.33M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$2.9M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$335K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$274K

Top Sells

1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$4.27M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$3.15M
3
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$3.14M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.68M
5
VTV icon
Vanguard Value ETF
VTV
$1.51M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYLD icon
26
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
– –
-134,832
Closed -$3.14M
MLPX icon
27
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
– –
-35,198
Closed -$385K
SDOG icon
28
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
– –
-109,036
Closed -$4.27M
SJNK icon
29
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
– –
-56,700
Closed -$1.48M
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$15B
– –
-12,976
Closed -$361K
XAR icon
31
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
– –
-2,896
Closed -$229K
XHE icon
32
SPDR S&P Health Care Equipment ETF
XHE
$153M
– –
-3,289
Closed -$230K
WTPI
33
WisdomTree Equity Premium Income Fund
WTPI
$290M
– –
-123,836
Closed -$3.15M
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