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
$83.9M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Sells

1 +$3.73M
2 +$3.37M
3 +$2.94M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.48M
5
BND icon
Vanguard Total Bond Market
BND
+$1.48M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.24M 11.01%
126,088
+1,352
2
$7.96M 9.49%
190,451
+1,519
3
$7.94M 9.46%
208,862
+8,564
4
$7.16M 8.53%
87,820
+1,938
5
$6.28M 7.48%
96,733
+3,208
6
$5.58M 6.65%
119,931
+13,178
7
$3.99M 4.76%
142,172
-6,384
8
$3.92M 4.68%
+61,857
9
$3.69M 4.4%
47,221
+501
10
$3.68M 4.39%
+199,704
11
$3.57M 4.25%
+145,318
12
$3.23M 3.86%
89,502
+69,681
13
$3.03M 3.62%
70,105
+22,559
14
$2.82M 3.36%
64,964
+4,259
15
$2.66M 3.17%
32,972
-18,263
16
$1.75M 2.09%
36,120
+26,124
17
$1.38M 1.64%
53,488
-9,020
18
$1.19M 1.42%
58,028
+24,412
19
$1.02M 1.22%
+54,079
20
$716K 0.85%
28,626
-1,861
21
$564K 0.67%
13,290
-32,523
22
$493K 0.59%
8,396
-20,901
23
$407K 0.49%
28,755
-3,432
24
$320K 0.38%
15,338
-2,242
25
$291K 0.35%
+31,510