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
$162M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.11M
3
+$6.89M
4
XTN icon
SPDR S&P Transportation ETF
XTN
+$6.54M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$3.51M

Top Sells

1
+$8.76M
2
+$6.48M
3
+$5.54M
4
IYF icon
iShares US Financials ETF
IYF
+$942K
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$650K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 12.12%
374,234
+131,749
2
$16.9M 10.49%
209,230
+23,122
3
$15.2M 9.4%
318,259
+37,803
4
$10.3M 6.36%
103,926
+11,489
5
$10M 6.19%
+149,750
6
$9.61M 5.95%
276,911
+30,617
7
$7.91M 4.9%
318,177
+38,167
8
$7.74M 4.79%
94,127
+8,889
9
$7.28M 4.51%
76,675
+9,153
10
$7.17M 4.44%
179,582
+19,955
11
$7.11M 4.4%
+76,817
12
$6.73M 4.17%
197,127
+23,618
13
$6.54M 4.05%
+139,458
14
$5.33M 3.3%
118,296
-14,442
15
$3.84M 2.38%
56,228
+5,014
16
$3.83M 2.37%
137,707
+126,255
17
$2.94M 1.82%
66,627
-5,823
18
$2.78M 1.72%
108,753
+12,784
19
$2.61M 1.62%
122,034
+15,423
20
$2.25M 1.39%
87,590
+50,510
21
$923K 0.57%
+16,248
22
$917K 0.57%
37,868
-2,960
23
$863K 0.53%
9,858
-1,244
24
$842K 0.52%
16,258
-2,310
25
$800K 0.5%
6,732
-77
1
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