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
$111M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.31M
3
+$5.28M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.94M
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$4.85M

Top Sells

1
+$5.21M
2
+$5.21M
3
+$5.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.12M
5
VTV icon
Vanguard Value ETF
VTV
+$5.04M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 10.87%
109,702
-4,613
2
$11.5M 10.36%
390,337
+168,285
3
$9.84M 8.88%
94,744
-48,535
4
$8.28M 7.48%
104,541
+9,101
5
$5.67M 5.12%
107,513
+5,420
6
$5.56M 5.02%
159,400
-3,799
7
$5.37M 4.85%
+38,991
8
$5.31M 4.79%
+67,830
9
$5.28M 4.77%
+175,968
10
$5.18M 4.68%
158,482
+2,974
11
$4.93M 4.45%
59,386
-715
12
$4.85M 4.38%
+55,697
13
$3.8M 3.43%
129,049
-146
14
$3.23M 2.92%
105,311
+1,364
15
$3.19M 2.88%
61,312
+216
16
$2.77M 2.5%
112,562
+8,163
17
$2.7M 2.44%
91,082
+2,242
18
$2.3M 2.08%
44,374
+1,099
19
$2.11M 1.91%
110,802
+11,969
20
$2.06M 1.86%
75,604
+3,559
21
$1.92M 1.73%
78,705
+3,130
22
$1.74M 1.57%
80,391
+3,811
23
$368K 0.33%
14,809
+1,698
24
$296K 0.27%
5,394
+765
25
$266K 0.24%
7,989
+1,166
1
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