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
$127M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.75M
3
+$2.24M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.36M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.12M

Top Sells

1
+$5.31M
2
+$2.3M
3
+$86.2K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$70.6K
5
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
+$36.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 11.14%
119,148
+9,446
2
$12.6M 9.93%
427,671
+37,334
3
$11.2M 8.76%
100,761
+6,017
4
$10.5M 8.22%
132,975
+28,434
5
$7.12M 5.59%
197,026
+37,626
6
$6.52M 5.12%
74,224
+6,394
7
$6.25M 4.91%
117,715
+10,202
8
$6.14M 4.82%
61,633
+5,936
9
$6.04M 4.75%
42,687
+3,696
10
$5.63M 4.42%
64,086
+4,700
11
$5.53M 4.34%
181,399
+90,317
12
$5.26M 4.13%
161,437
+2,955
13
$4.42M 3.47%
+74,527
14
$4.09M 3.21%
128,750
+23,439
15
$3.87M 3.04%
126,237
-2,812
16
$3.42M 2.69%
63,654
+2,342
17
$3.37M 2.65%
136,271
+23,709
18
$2.79M 2.19%
146,099
+35,297
19
$2.4M 1.88%
105,704
+25,313
20
$2.02M 1.58%
73,044
-2,560
21
$1.88M 1.48%
77,205
-1,500
22
$464K 0.36%
14,143
-161,825
23
$450K 0.35%
7,845
+2,451
24
$399K 0.31%
11,978
+3,989
25
$355K 0.28%
14,269
-540
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