SAM

Stringer Asset Management Portfolio holdings

AUM $64.2M
This Quarter Return
+2.92%
1 Year Return
-16.57%
3 Year Return
+16.38%
5 Year Return
+29.95%
10 Year Return
–
AUM
$90.3M
AUM Growth
+$90.3M
Cap. Flow
-$11.1M
Cap. Flow %
-12.33%
Top 10 Hldgs %
70.07%
Holding
27
New
5
Increased
3
Reduced
16
Closed
3

Top Buys

1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$4.61M
2
XRLV icon
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$3.96M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.54M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$2.84M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.21M

Top Sells

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.49M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$5.14M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.47M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$3M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$1.83M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-39,231
Closed -$4.47M
JPMF
27
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
– –
-51,712
Closed -$1.25M
1
2