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
$95.5M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.78M
3
+$4.28M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.92M
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$3.9M

Top Sells

1
+$9.54M
2
+$9.18M
3
+$3.75M
4
XTN icon
SPDR S&P Transportation ETF
XTN
+$3.36M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.56M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.13M 9.56%
109,504
+25,953
2
$8.41M 8.8%
180,939
+30,123
3
$7.71M 8.08%
134,870
+68,589
4
$6.55M 6.86%
134,915
+5,352
5
$6.31M 6.6%
+156,472
6
$6.13M 6.42%
85,836
+4,195
7
$5.78M 6.05%
+110,357
8
$4.28M 4.48%
+65,613
9
$4.21M 4.41%
146,702
+8,579
10
$3.9M 4.08%
+68,148
11
$3.75M 3.93%
+94,348
12
$3.36M 3.52%
105,920
+320
13
$2.89M 3.03%
64,398
+876
14
$2.52M 2.63%
30,974
+5,995
15
$2.37M 2.48%
37,007
+17,948
16
$2.27M 2.37%
47,662
-9,833
17
$1.48M 1.55%
19,070
-20,091
18
$1.47M 1.54%
28,561
+6,683
19
$1.44M 1.5%
40,116
+19,416
20
$1.27M 1.33%
21,774
+3,345
21
$1.13M 1.19%
43,790
+8,030
22
$963K 1.01%
45,821
+10,681
23
$952K 1%
37,550
+8,589
24
$939K 0.98%
44,231
+8,396
25
$850K 0.89%
26,990
-8,027
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