SAM

Stringer Asset Management Portfolio holdings

AUM $64.2M
This Quarter Return
-0.71%
1 Year Return
-16.57%
3 Year Return
+16.38%
5 Year Return
+29.95%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$6.57M
Cap. Flow %
6.16%
Top 10 Hldgs %
52.76%
Holding
38
New
6
Increased
18
Reduced
9
Closed
5

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.76M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.69M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$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
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$4.49M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$4.17M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$2.53M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$2.31M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQDG icon
26
WisdomTree International Quality Dividend Growth Fund
IQDG
$718M
$1.37M 1.28%
35,905
-1,466
-4% -$55.8K
ILF icon
27
iShares Latin America 40 ETF
ILF
$1.76B
$1.14M 1.07%
42,972
+9,218
+27% +$245K
JMOM icon
28
JPMorgan US Momentum Factor ETF
JMOM
$1.6B
$1.09M 1.02%
+24,725
New +$1.09M
MGMT icon
29
Ballast Small/Mid Cap ETF
MGMT
$160M
$806K 0.76%
+22,506
New +$806K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$750K 0.7%
12,137
+2,664
+28% +$165K
VTV icon
31
Vanguard Value ETF
VTV
$143B
$438K 0.41%
3,234
-5,575
-63% -$755K
SPIP icon
32
SPDR Portfolio TIPS ETF
SPIP
$959M
$341K 0.32%
10,971
-134,223
-92% -$4.17M
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$237K 0.22%
3,225
-1,279
-28% -$94K
KBE icon
34
SPDR S&P Bank ETF
KBE
$1.6B
– –
-27,131
Closed -$1.39M
KBWB icon
35
Invesco KBW Bank ETF
KBWB
$4.9B
– –
-35,848
Closed -$2.31M
RSPD icon
36
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
– –
-30,273
Closed -$4.49M
RSPG icon
37
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
– –
-55,901
Closed -$2.53M
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-29,615
Closed -$1.6M
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