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
$95.7M
AUM Growth
+$442K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$5.02M
3
+$4.33M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$4.24M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$3.49M

Top Sells

1
+$5M
2
+$4.19M
3
+$4.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.94M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.58M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.52%
+29,615
27
$1.41M 1.47%
+27,131
28
$1.33M 1.39%
35,765
+10,790
29
$976K 1.02%
6,438
-9,466
30
$920K 0.96%
+20,924
31
$825K 0.86%
35,232
+1,004
32
– –
-41,651
33
– –
-53,271
34
– –
-34,667
35
– –
-57,113
36
– –
-23,474
37
– –
-60,783
38
– –
-91,035
39
– –
-58,071
40
– –
-35,021
41
– –
-58,683
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