SAM
Stringer Asset Management Portfolio holdings
AUM
$64.2M
This Quarter Return
+5.83%
1 Year Return
-16.57%
3 Year Return
+16.38%
5 Year Return
+29.95%
10 Year Return
–
AUM
$91.6M
AUM Growth
+$91.6M
(-14%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-82.08%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
35
New
2
Increased
1
Reduced
22
Closed
5
Top Buys
| 1 |
JPMorgan US Momentum Factor ETF
JMOM
|
$4.64M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.23M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.19M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $444K | 0.48% |
9,189
-20,780
| -69% | -$1M |
|
27
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $442K | 0.48% |
11,314
-24,591
| -68% | -$961K |
|
28
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $366K | 0.4% |
10,375
| – | – |
|
29
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $344K | 0.38% |
7,540
-5,517
| -42% | -$252K |
|
30
SPDR Portfolio TIPS ETF
SPIP
$965M
| $232K | 0.25% |
10,971
| – | – |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-12,137
| Closed | -$750K |
|
32
iShares Latin America 40 ETF
ILF
$1.76B
| – | – |
-42,972
| Closed | -$1.14M |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,225
| Closed | -$237K |
|
34
Vanguard Value ETF
VTV
$144B
| – | – |
-3,234
| Closed | -$438K |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-53,585
| Closed | -$3.69M |
|