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
$114M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1 +$13.4M
2 +$11.1M
3 +$10M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.41M
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$6.52M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.4M 11.82%
+176,006
2
$11.1M 9.8%
+219,716
3
$10M 8.79%
+224,724
4
$8.41M 7.39%
+90,343
5
$6.52M 5.73%
+194,973
6
$5.35M 4.7%
+66,781
7
$5.04M 4.44%
+50,439
8
$4.78M 4.2%
+144,144
9
$4.75M 4.18%
+70,759
10
$4.73M 4.16%
+56,298
11
$4.59M 4.03%
+180,071
12
$4.53M 3.98%
+37,030
13
$4.45M 3.91%
+137,281
14
$4.39M 3.86%
+104,076
15
$4.27M 3.75%
+128,669
16
$3.8M 3.34%
+81,244
17
$2.46M 2.16%
+48,103
18
$2.45M 2.15%
+44,320
19
$2.26M 1.99%
+19,365
20
$1.75M 1.54%
+70,549
21
$1.42M 1.25%
+68,515
22
$1.18M 1.04%
+30,048
23
$1.17M 1.03%
+14,326
24
$860K 0.76%
+34,562