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
$90.4M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.03M
3
+$2.81M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.62M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$2.16M

Top Sells

1
+$3.53M
2
+$2.6M
3
+$2.1M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$1.91M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.72M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.24%
35,692
+76
27
$1.07M 1.18%
17,268
28
$1.06M 1.17%
+5,624
29
$800K 0.89%
28,427
-60,986
30
$798K 0.88%
35,386
-5,238
31
$246K 0.27%
+2,369
32
– –
-13,579
33
– –
-36,457
34
– –
-43,112
35
– –
-5,527
36
– –
-128,938
37
– –
-30,805
38
– –
-42,303
1
2