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
$71.1M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.85M
3
+$901K
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$317K
5
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
+$3.41K

Top Sells

1
+$3.26M
2
+$2.76M
3
+$943K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$520K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$509K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.35M 11.75%
193,284
-12,052
2
$8.13M 11.44%
120,177
-5,903
3
$7.81M 10.99%
165,937
+48,769
4
$7.81M 10.99%
100,929
-6,576
5
$6.87M 9.66%
151,162
-9,228
6
$6.74M 9.48%
77,444
-4,338
7
$3.63M 5.11%
149,766
-14,802
8
$3.47M 4.89%
56,138
-1,487
9
$3.26M 4.59%
90,765
+8,842
10
$2.81M 3.95%
84,877
-2,078
11
$2.75M 3.88%
91,899
-2,044
12
$2.74M 3.85%
32,529
-22
13
$2.74M 3.85%
139,926
+94,429
14
$1.38M 1.94%
27,525
-33
15
$901K 1.27%
+35,633
16
$852K 1.2%
23,157
-878
17
$826K 1.16%
31,721
+131
18
– –
-29,932
19
– –
-71,847
20
– –
-114,762
21
– –
-1,987