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
$109M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.21M
3
+$5.12M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.04M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$4.83M

Top Sells

1
+$6.98M
2
+$5.69M
3
+$5.54M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.32M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.29M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 13.6%
143,279
-4,381
2
$12.1M 11.14%
114,315
-10,496
3
$7.63M 7.02%
95,440
+9,171
4
$6.63M 6.1%
222,052
-5,579
5
$5.6M 5.15%
102,093
-41,883
6
$5.41M 4.98%
163,199
+17,795
7
$5.21M 4.8%
+79,531
8
$5.21M 4.79%
+174,459
9
$5.2M 4.78%
145,145
+1,857
10
$5.12M 4.71%
+93,871
11
$5.04M 4.63%
+60,101
12
$4.83M 4.45%
+155,508
13
$3.65M 3.36%
129,195
+476
14
$3.19M 2.94%
+103,947
15
$3.04M 2.8%
61,096
-1,060
16
$2.72M 2.5%
88,840
+51,343
17
$2.61M 2.4%
104,399
+5,567
18
$2.35M 2.16%
43,275
-3,000
19
$1.97M 1.81%
72,045
20
$1.92M 1.77%
98,833
+7,729
21
$1.85M 1.7%
+75,575
22
$1.61M 1.48%
76,580
+6,038
23
$330K 0.3%
13,111
+2,050
24
$236K 0.22%
+4,629
25
$229K 0.21%
+6,823
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