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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.9M
3
+$8.03M
4
BND icon
Vanguard Total Bond Market
BND
+$7.04M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$6.98M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 14.04%
+147,660
2
$12.9M 11.51%
+124,811
3
$8.03M 7.18%
+143,976
4
$7.04M 6.29%
+86,269
5
$6.98M 6.24%
+126,690
6
$6.83M 6.11%
+227,631
7
$5.69M 5.09%
+116,020
8
$5.54M 4.96%
+79,271
9
$5.32M 4.76%
+64,324
10
$5.29M 4.74%
+65,578
11
$5.04M 4.51%
+143,288
12
$4.85M 4.34%
+145,404
13
$3.74M 3.35%
+128,719
14
$3.31M 2.96%
+65,359
15
$3.2M 2.86%
+62,156
16
$2.55M 2.28%
+98,832
17
$2.53M 2.26%
+46,275
18
$1.99M 1.78%
+72,045
19
$1.82M 1.63%
+91,104
20
$1.51M 1.35%
+70,542
21
$1.14M 1.02%
+37,497
22
$321K 0.29%
+12,831
23
$284K 0.25%
+11,061
24
$229K 0.2%
+9,945