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
$87.7M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.05M
3
+$3.75M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.75M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$945K

Top Sells

1
+$4.71M
2
+$3.18M
3
+$2.86M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.55M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$862K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.54M 10.88%
133,120
+12,812
2
$9.18M 10.47%
277,636
+122,406
3
$7.18M 8.19%
150,816
+4,305
4
$6.99M 7.97%
83,551
-6,663
5
$6.31M 7.2%
129,563
+16,648
6
$5.74M 6.54%
+81,641
7
$3.98M 4.54%
138,123
+32,776
8
$3.75M 4.28%
+90,542
9
$3.65M 4.17%
66,281
+9,340
10
$3.36M 3.83%
63,156
+1,446
11
$3.26M 3.72%
105,600
-5,555
12
$3.25M 3.7%
39,161
+6,803
13
$2.86M 3.26%
63,522
-642
14
$2.75M 3.13%
+57,495
15
$2.08M 2.37%
24,979
-2,517
16
$1.22M 1.39%
19,059
-39,670
17
$1.15M 1.31%
35,017
+11,857
18
$1.14M 1.3%
21,878
+1,790
19
$1.06M 1.21%
18,429
+597
20
$946K 1.08%
35,760
+13,386
21
$770K 0.88%
35,835
+13,591
22
$748K 0.85%
+17,288
23
$747K 0.85%
28,460
-6,392
24
$746K 0.85%
+20,700
25
$745K 0.85%
28,961
+198
1
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