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
$103M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$4.94M
3
+$4.63M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$4.27M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.88M

Top Sells

1
+$10.5M
2
+$6.04M
3
+$5.26M
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$4.96M
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$4.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 10.92%
112,471
-6,677
2
$9.54M 9.25%
376,346
-51,325
3
$9.44M 9.15%
96,342
-4,419
4
$9.33M 9.04%
+335,070
5
$5.92M 5.73%
186,569
+57,819
6
$5.32M 5.15%
114,111
-3,604
7
$4.94M 4.79%
+142,285
8
$4.71M 4.56%
57,912
-6,174
9
$4.63M 4.49%
+88,439
10
$4.47M 4.33%
174,495
-6,904
11
$4.29M 4.15%
145,647
-51,379
12
$4.27M 4.14%
+109,036
13
$3.91M 3.79%
71,883
-2,644
14
$3.15M 3.05%
123,836
-2,401
15
$3.14M 3.04%
134,832
-1,439
16
$2.88M 2.8%
+114,931
17
$2.06M 2%
+28,318
18
$2.02M 1.95%
102,008
-3,696
19
$1.7M 1.65%
+33,775
20
$1.48M 1.43%
56,700
-16,344
21
$1.41M 1.36%
60,130
-17,075
22
$1.18M 1.14%
+11,090
23
$395K 0.38%
11,946
-32
24
$385K 0.37%
+11,733
25
$361K 0.35%
12,976
-1,167
1
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