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
$90.3M
AUM Growth
-$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.96M
3
+$3.54M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$2.84M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.21M

Top Sells

1
+$5.49M
2
+$5.14M
3
+$4.47M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$3M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.83M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 11.58%
88,180
-9,353
2
$9.55M 10.57%
327,282
-17,382
3
$8.63M 9.56%
77,816
-4,530
4
$8.6M 9.53%
139,387
+57,296
5
$4.61M 5.1%
+90,334
6
$4.52M 5%
88,525
-12,100
7
$4.45M 4.92%
48,253
-3,124
8
$4.37M 4.84%
109,032
-3,276
9
$4.16M 4.6%
144,900
-191,241
10
$3.96M 4.38%
+102,467
11
$3.72M 4.12%
62,639
+251
12
$3.18M 3.52%
171,890
+153,656
13
$2.91M 3.23%
92,374
-94,942
14
$2.74M 3.03%
92,108
-61,687
15
$2.73M 3.02%
80,047
-44,457
16
$2.69M 2.98%
40,672
-2,166
17
$2.05M 2.27%
23,764
-1,998
18
$1.95M 2.15%
89,679
-5,260
19
$1.52M 1.69%
29,883
-12
20
$1.41M 1.56%
47,562
-54,623
21
$1.21M 1.34%
+22,927
22
$332K 0.37%
+10,555
23
$300K 0.33%
+11,949
24
$297K 0.33%
8,517
-1,308
25
– –
-121,830
1
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