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
$101M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.72M
3
+$1.39M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.33M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.14M

Top Sells

1
+$2.45M
2
+$2.05M
3
+$1.78M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.32M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.47%
37,371
+1,606
27
$1.39M 1.38%
27,131
28
$1.33M 1.32%
+8,367
29
$1.21M 1.2%
8,809
-14,910
30
$1.06M 1.05%
+33,754
31
$635K 0.63%
+9,473
32
$332K 0.33%
+4,504
33
– –
-20,924
34
– –
-24,977
35
– –
-6,438
36
– –
-35,232
1
2