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
$78.1M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.11M
3
+$993K
4
VUG icon
Vanguard Growth ETF
VUG
+$689K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$635K

Top Sells

1
+$1.68M
2
+$822K
3
+$90.2K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$87.8K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$53.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.28M 10.6%
120,308
+66,746
2
$7.62M 9.76%
90,214
+13,119
3
$6.92M 8.87%
146,511
+21,012
4
$5.29M 6.77%
112,915
-35,800
5
$4.71M 6.04%
45,155
+6,600
6
$4.32M 5.53%
155,230
+22,816
7
$3.57M 4.57%
58,729
+3,465
8
$3.35M 4.29%
61,710
+8,276
9
$3.2M 4.1%
111,155
+12,560
10
$3.18M 4.07%
72,699
+10,080
11
$2.94M 3.76%
105,347
+13,929
12
$2.92M 3.74%
64,164
+75
13
$2.86M 3.66%
34,254
+4,290
14
$2.83M 3.63%
32,358
+4,082
15
$2.8M 3.59%
56,941
+8,274
16
$2.27M 2.9%
27,496
+798
17
$1.03M 1.32%
20,088
+504
18
$910K 1.17%
34,852
-3,456
19
$900K 1.15%
17,832
+279
20
$862K 1.1%
16,174
-648
21
$792K 1.01%
19,780
+841
22
$785K 1.01%
6,559
-444
23
$751K 0.96%
23,160
+259
24
$731K 0.94%
28,763
+3,672
25
$655K 0.84%
31,591
-862
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