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
$76.4M
AUM Growth
-$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.05M
3
+$3.08M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.78M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$942K

Top Sells

1
+$5.58M
2
+$3.69M
3
+$3.68M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$3.57M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$3.03M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.51M 12.45%
143,060
+46,327
2
$8.8M 11.53%
120,419
-5,669
3
$8.35M 10.94%
207,866
-996
4
$8.26M 10.82%
188,030
-2,421
5
$7.33M 9.6%
88,975
+1,155
6
$5.99M 7.84%
+130,793
7
$4.12M 5.39%
62,387
+530
8
$4.05M 5.31%
+198,618
9
$3.98M 5.21%
137,760
-4,412
10
$3.17M 4.16%
84,603
-4,899
11
$2.78M 3.64%
+86,876
12
$2.44M 3.2%
29,491
-3,481
13
$1.56M 2.05%
31,690
-4,430
14
$1.35M 1.76%
66,455
+8,427
15
$942K 1.23%
+31,210
16
$914K 1.2%
+18,891
17
$900K 1.18%
48,185
-5,894
18
$741K 0.97%
28,042
-25,446
19
$731K 0.96%
28,578
-48
20
$240K 0.31%
16,680
-12,075
21
$207K 0.27%
9,694
-5,644
22
– –
-13,290
23
– –
-5,796
24
– –
-10,146
25
– –
-70,105
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