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
$91.6M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.23M
3
+$1.19M

Top Sells

1
+$8.12M
2
+$6.95M
3
+$6.87M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$6.06M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.96M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$444K 0.48%
9,189
-20,780
27
$442K 0.48%
11,314
-24,591
28
$366K 0.4%
10,375
29
$344K 0.38%
75,400
-55,170
30
$232K 0.25%
10,971
31
– –
-12,137
32
– –
-42,972
33
– –
-3,225
34
– –
-3,234
35
– –
-53,585
1
2