SAM

Stringer Asset Management Portfolio holdings

AUM $64.2M
1-Year Return 16.57%
This Quarter Return
-4.25%
1 Year Return
-16.57%
3 Year Return
+16.38%
5 Year Return
+29.95%
10 Year Return
–
AUM
$58.4M
AUM Growth
-$33.1M
Cap. Flow
-$2.14M
Cap. Flow %
-3.66%
Top 10 Hldgs %
61.77%
Holding
37
New
7
Increased
10
Reduced
9
Closed
7

Top Buys

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.49M
2
VGT icon
Vanguard Information Technology ETF
VGT
$2.32M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.88M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.71M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.25M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$5.13M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.76M
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
$1.45M
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.32M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.23M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$572K 0.98%
+6,865
New +$572K
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$84B
$550K 0.94%
+3,463
New +$550K
VTV icon
28
Vanguard Value ETF
VTV
$144B
$308K 0.53%
+2,086
New +$308K
JMOM icon
29
JPMorgan US Momentum Factor ETF
JMOM
$1.62B
$267K 0.46%
6,058
-32,977
-84% -$1.45M
RSPG icon
30
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
$239K 0.41%
+3,547
New +$239K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-19,462
Closed -$1.19M
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.11B
– –
-101,118
Closed -$5.13M
IMTM icon
33
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
– –
-61,975
Closed -$4.76M
MDYV icon
34
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
– –
-32,375
Closed -$1.23M
RSPT icon
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
– –
-75,400
Closed -$344K
SPIP icon
36
SPDR Portfolio TIPS ETF
SPIP
$963M
– –
-10,971
Closed -$232K
TIPX icon
37
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
– –
-26,249
Closed -$1.32M
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