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
$59.9M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.76M
3
+$2.59M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.02M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.84M

Top Sells

1
+$6.32M
2
+$4.93M
3
+$4.41M
4
VTV icon
Vanguard Value ETF
VTV
+$4.27M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.16M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-20,587
27
– –
-98,844
28
– –
-82,482
29
– –
-9,955
30
– –
-93,003
31
– –
-8,103
1
2