SAM
Stringer Asset Management Portfolio holdings
AUM
$64.2M
This Quarter Return
+11.01%
1 Year Return
-16.57%
3 Year Return
+16.38%
5 Year Return
+29.95%
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
(+5.4%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
35
New
4
Increased
8
Reduced
16
Closed
5
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$929M
| $1.21M | 1.27% |
17,268
| – | – |
|
27
WisdomTree International Quality Dividend Growth Fund
IQDG
$716M
| $912K | 0.96% |
24,975
-60,093
| -71% | -$2.19M |
|
28
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $824K | 0.87% |
34,228
-1,158
| -3% | -$27.9K |
|
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.16B
| $797K | 0.84% |
24,978
-3,449
| -12% | -$110K |
|
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.1B
| – | – |
-5,624
| Closed | -$1.06M |
|
31
iShares S&P 500 Growth ETF
IVW
$62.1B
| – | – |
-7,064
| Closed | -$1.63M |
|
32
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| – | – |
-128,713
| Closed | -$3.57M |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| – | – |
-2,369
| Closed | -$246K |
|
34
SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| – | – |
-27,118
| Closed | -$2.57M |
|