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
$68.3M
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.55M
3
+$2.51M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$790K
5
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
+$723K

Top Sells

1
+$11.1M
2
+$10.7M
3
+$9.61M
4
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$8.69M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.63M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.32M 10.73%
148,715
-225,519
2
$6.26M 9.17%
77,095
-132,135
3
$5.66M 8.29%
125,499
-192,760
4
$3.84M 5.63%
38,555
-65,371
5
$3.83M 5.6%
+132,414
6
$3.57M 5.24%
53,562
-96,188
7
$3.54M 5.19%
55,264
-964
8
$2.79M 4.08%
64,089
-2,538
9
$2.71M 3.97%
28,276
-48,399
10
$2.65M 3.88%
98,595
+11,005
11
$2.58M 3.77%
62,619
-116,963
12
$2.55M 3.73%
+48,667
13
$2.51M 3.68%
+29,964
14
$2.51M 3.68%
91,418
-46,289
15
$2.49M 3.65%
53,434
-86,024
16
$2.19M 3.2%
26,698
-67,429
17
$1M 1.47%
19,584
+12,791
18
$965K 1.41%
38,308
+440
19
$851K 1.25%
16,822
+564
20
$822K 1.2%
15,957
-291
21
$821K 1.2%
17,553
-100,743
22
$790K 1.16%
+18,939
23
$766K 1.12%
7,003
+271
24
$740K 1.08%
22,901
+22,361
25
$687K 1.01%
32,453
-89,581
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