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
$99.2M
AUM Growth
-$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.33M
3
+$2.9M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$335K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$274K

Top Sells

1
+$4.27M
2
+$3.15M
3
+$3.14M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.68M
5
VTV icon
Vanguard Value ETF
VTV
+$1.51M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 11.03%
97,533
-14,938
2
$9.84M 9.92%
344,664
+9,594
3
$9.43M 9.51%
336,141
-40,205
4
$8.86M 8.94%
82,346
-13,996
5
$5.98M 6.03%
187,316
+747
6
$5.14M 5.18%
121,830
-20,455
7
$5.09M 5.14%
100,625
-13,486
8
$4.83M 4.87%
82,091
-6,348
9
$4.6M 4.64%
51,377
-6,535
10
$4.47M 4.5%
+39,231
11
$4.39M 4.43%
153,795
-20,700
12
$4.33M 4.37%
+112,308
13
$4.15M 4.19%
124,504
-21,143
14
$3.69M 3.72%
62,388
-9,495
15
$2.94M 2.97%
102,185
-12,746
16
$2.9M 2.92%
+42,838
17
$2.14M 2.16%
25,762
-2,556
18
$2M 2.01%
94,939
-7,069
19
$1.52M 1.53%
29,895
-3,880
20
$1.25M 1.26%
51,712
-8,418
21
$336K 0.34%
9,825
-2,121
22
$335K 0.34%
+18,234
23
– –
-11,090
24
– –
-9,756
25
– –
-18,338
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