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
$74M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.74M
3
+$2.69M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$846K
5
BND icon
Vanguard Total Bond Market
BND
+$258K

Top Sells

1
+$4.12M
2
+$1.35M
3
+$1.28M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.13M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$987K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.5M 11.49%
205,336
-2,530
2
$8.37M 11.32%
126,080
-16,980
3
$8.21M 11.1%
107,505
-12,914
4
$7.41M 10.02%
160,390
-27,640
5
$6.95M 9.4%
81,782
-7,193
6
$5.24M 7.09%
117,168
-13,625
7
$3.72M 5.03%
164,568
-34,050
8
$3.64M 4.92%
+57,625
9
$3.26M 4.41%
114,762
-22,998
10
$2.77M 3.74%
86,955
+79
11
$2.76M 3.74%
71,847
-12,756
12
$2.74M 3.71%
32,551
+3,060
13
$2.74M 3.7%
+81,923
14
$2.69M 3.64%
+93,943
15
$1.38M 1.86%
27,558
-4,132
16
$943K 1.28%
29,932
-1,278
17
$865K 1.17%
45,497
-2,688
18
$846K 1.14%
+24,035
19
$822K 1.11%
31,590
+3,012
20
$97K 0.13%
1,987
-16,904
21
– –
-66,455
22
– –
-62,387
23
– –
-16,680
24
– –
-28,042
25
– –
-9,694