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
$99.2M
AUM Growth
-$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.33M
3
+$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
+$4.27M
2
+$3.15M
3
+$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 Change
in Stake 		Capital Flow
26
– –
-134,832
27
– –
-11,733
28
– –
-109,036
29
– –
-56,700
30
– –
-12,976
31
– –
-2,896
32
– –
-3,289
33
– –
-123,836
1
2