SAM

Stringer Asset Management Portfolio holdings

AUM $64.2M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.92M
3
+$5.82M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.56M
5
HVPW
U.S. Equity High Volatility Put Write Index Fund
HVPW
+$4.29M

Top Sells

1
+$4.78M
2
+$4.73M
3
+$4.53M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.8M
5
CMBS icon
iShares CMBS ETF
CMBS
+$2.46M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 11.02%
186,108
+10,102
2
$12.8M 9.71%
280,456
+55,732
3
$12.2M 9.25%
242,485
+22,769
4
$8.82M 6.69%
246,294
+51,321
5
$8.76M 6.65%
348,290
+168,219
6
$8.64M 6.55%
92,437
+2,094
7
$6.95M 5.27%
280,010
+245,448
8
$6.92M 5.25%
85,238
+18,457
9
$6.48M 4.91%
64,396
+13,957
10
$5.97M 4.53%
+159,627
11
$5.96M 4.52%
+67,522
12
$5.78M 4.38%
173,509
+36,228
13
$5.61M 4.25%
+132,738
14
$5.54M 4.2%
162,616
+33,947
15
$3.44M 2.61%
51,214
-19,545
16
$3.05M 2.31%
72,450
-31,626
17
$2.42M 1.83%
95,969
+25,420
18
$2.25M 1.7%
106,611
+38,096
19
$942K 0.71%
23,044
-7,004
20
$934K 0.71%
18,568
-25,752
21
$929K 0.7%
+40,828
22
$924K 0.7%
11,102
-3,224
23
$912K 0.69%
+37,080
24
$792K 0.6%
6,809
-12,556
25
$312K 0.24%
+11,452
1
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