SAM

Stringer Asset Management Portfolio holdings

AUM $64.2M
This Quarter Return
-13.82%
1 Year Return
-16.57%
3 Year Return
+16.38%
5 Year Return
+29.95%
10 Year Return
–
AUM
$59.9M
AUM Growth
+$59.9M
Cap. Flow
-$20.3M
Cap. Flow %
-33.93%
Top 10 Hldgs %
74.21%
Holding
31
New
7
Increased
3
Reduced
12
Closed
9

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.84M
2
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$2.34M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$2.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.61M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.61M

Top Sells

1
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$6.32M
2
DWM icon
WisdomTree International Equity Fund
DWM
$4.41M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.16M
4
XRLV icon
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$4.01M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWM icon
26
WisdomTree International Equity Fund
DWM
$593M
– –
-82,482
Closed -$4.41M
IBDR icon
27
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
– –
-7,927
Closed -$203K
MDIV icon
28
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
– –
-336,078
Closed -$6.32M
SPIB icon
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-9,955
Closed -$352K
SPYG icon
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-93,003
Closed -$3.9M
IBDP
31
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-8,103
Closed -$208K
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