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
$95.2M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.03M
3
+$2.05M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.71M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.57M

Top Sells

1
+$4.72M
2
+$3.57M
3
+$2.57M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.19M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.63M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.27%
17,268
27
$912K 0.96%
24,975
-60,093
28
$824K 0.87%
34,228
-1,158
29
$797K 0.84%
24,978
-3,449
30
– –
-5,624
31
– –
-28,256
32
– –
-128,713
33
– –
-2,369
34
– –
-27,118
1
2