SAM

Stringer Asset Management Portfolio holdings

AUM $64.2M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
-16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.9M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.58M
3
+$3.53M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$2.9M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.85M

Top Sells

1
+$4.89M
2
+$3.84M
3
+$3.52M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$2.49M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.39M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.63%
+36,457
27
$1.25M 1.46%
+18,990
28
$1.16M 1.35%
31,737
+14,933
29
$1.06M 1.23%
5,527
-5,160
30
$1.05M 1.22%
+35,616
31
$1.03M 1.2%
+17,268
32
$968K 1.13%
+13,579
33
$916K 1.07%
30,805
-30,407
34
$902K 1.05%
40,624
-112,238
35
– –
-23,173
36
– –
-14,796
37
– –
-5,963
38
– –
-124,967
39
– –
-65,155
40
– –
-24,856
1
2