SAM

Stringer Asset Management Portfolio holdings

AUM $64.2M
This Quarter Return
+1.15%
1 Year Return
-16.57%
3 Year Return
+16.38%
5 Year Return
+29.95%
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
Cap. Flow
+$383K
Cap. Flow %
0.42%
Top 10 Hldgs %
73.94%
Holding
28
New
4
Increased
7
Reduced
10
Closed
7

Top Buys

1
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$4.12M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.06M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.76M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$3.03M
5
XRLV icon
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$2.28M

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$4.37M
2
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$3.72M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$2.91M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.73M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$2.69M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBP icon
26
Invesco S&P 500 BuyWrite ETF
PBP
$289M
– –
-89,679
Closed -$1.95M
QEMM icon
27
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.2M
– –
-62,639
Closed -$3.72M
SPMD icon
28
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
– –
-80,047
Closed -$2.73M
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