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
$107M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.69M
3
+$2.88M
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$2.49M
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.35M

Top Sells

1
+$4.49M
2
+$4.17M
3
+$2.53M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.31M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.59M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.28%
35,905
-1,466
27
$1.14M 1.07%
42,972
+9,218
28
$1.08M 1.02%
+24,725
29
$806K 0.76%
+22,506
30
$750K 0.7%
12,137
+2,664
31
$438K 0.41%
3,234
-5,575
32
$341K 0.32%
10,971
-134,223
33
$237K 0.22%
3,225
-1,279
34
– –
-27,131
35
– –
-35,848
36
– –
-90,819
37
– –
-55,901
38
– –
-29,615
1
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