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
$58.4M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.32M
3
+$1.88M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.71M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.25M

Top Sells

1
+$5.13M
2
+$4.76M
3
+$1.45M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.32M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.23M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$572K 0.98%
+6,865
27
$550K 0.94%
+3,463
28
$308K 0.53%
+2,086
29
$267K 0.46%
6,058
-32,977
30
$239K 0.41%
+3,547
31
– –
-19,462
32
– –
-101,118
33
– –
-61,975
34
– –
-32,375
35
– –
-75,400
36
– –
-10,971
37
– –
-26,249
1
2