SAM

Stringer Asset Management Portfolio holdings

AUM $64.2M
1-Year Est. Return 16.57%
This Fund
S&P 500
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
+$4.25M
2
+$4.08M
3
+$2.8M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$330K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$269K

Top Sells

1
+$4.27M
2
+$3.15M
3
+$3.14M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.61M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.48M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-18,338
27
– –
-134,832
28
– –
-11,733
29
– –
-109,036
30
– –
-56,700
31
– –
-12,976
32
– –
-3,289
33
– –
-123,836
1
2