SAM
Stringer Asset Management Portfolio holdings
AUM
$64.2M
This Quarter Return
+5.15%
1 Year Return
-16.57%
3 Year Return
+16.38%
5 Year Return
+29.95%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+5.5%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
36
New
5
Increased
13
Reduced
11
Closed
4
Top Buys
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$2.45M |
| 2 |
Vanguard Value ETF
VTV
|
$2.05M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.78M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.32M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.2M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree International Quality Dividend Growth Fund
IQDG
$718M
| $1.49M | 1.47% |
37,371
+1,606
| +4% | +$63.9K |
|
27
SPDR S&P Bank ETF
KBE
$1.6B
| $1.39M | 1.38% |
27,131
| – | – |
|
28
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.33M | 1.32% |
+8,367
| New | +$1.33M |
|
|
29
Vanguard Value ETF
VTV
$143B
| $1.21M | 1.2% |
8,809
-14,910
| -63% | -$2.05M |
|
30
iShares Latin America 40 ETF
ILF
$1.76B
| $1.06M | 1.05% |
+33,754
| New | +$1.06M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $635K | 0.63% |
+9,473
| New | +$635K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $332K | 0.33% |
+4,504
| New | +$332K |
|
33
SPDR SSGA Global Allocation ETF
GAL
$263M
| – | – |
-20,924
| Closed | -$920K |
|
|
34
iShares Convertible Bond ETF
ICVT
$2.79B
| – | – |
-24,977
| Closed | -$2.45M |
|
35
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-6,438
| Closed | -$976K |
|
36
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| – | – |
-35,232
| Closed | -$825K |
|