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
$82.3M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Sells

1 +$8.41M
2 +$7.71M
3 +$3.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.16M
5
VTV icon
Vanguard Value ETF
VTV
+$1.81M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.51M 10.34%
124,736
+38,900
2
$7.68M 9.33%
+200,298
3
$7.48M 9.09%
188,932
+32,460
4
$6.59M 8.01%
85,882
-23,622
5
$5.83M 7.09%
93,525
+27,912
6
$4.94M 6.01%
106,753
-3,604
7
$4.2M 5.1%
51,235
+20,261
8
$4.13M 5.02%
148,556
+1,854
9
$3.73M 4.54%
103,836
+9,488
10
$3.47M 4.22%
+46,720
11
$3.37M 4.09%
+70,502
12
$2.94M 3.58%
105,230
-690
13
$2.59M 3.15%
60,705
-74,210
14
$2.13M 2.58%
47,546
-116
15
$1.86M 2.26%
45,813
-18,585
16
$1.68M 2.04%
29,297
-7,710
17
$1.63M 1.98%
62,508
+18,718
18
$1.48M 1.8%
28,536
-25
19
$1.11M 1.36%
22,593
+819
20
$794K 0.96%
+11,888
21
$768K 0.93%
30,487
-7,063
22
$717K 0.87%
20,852
-19,264
23
$678K 0.82%
+19,821
24
$678K 0.82%
33,616
-12,205
25
$674K 0.82%
+16,020