SAM
Stringer Asset Management Portfolio holdings
AUM
$64.2M
This Quarter Return
-0.29%
1 Year Return
-16.57%
3 Year Return
+16.38%
5 Year Return
+29.95%
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(+8.9%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
44
New
10
Increased
20
Reduced
6
Closed
8
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.31M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$5.78M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.28M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.92M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$3.9M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$9.54M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$9.18M |
| 3 |
PMR
Invesco Dynamic Retail ETF
PMR
|
$3.76M |
| 4 |
SPDR S&P Transportation ETF
XTN
|
$3.36M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.56M |
