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
$91.5M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.06M
3
+$3.76M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$3.03M
5
XRLV icon
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$2.28M

Top Sells

1
+$4.37M
2
+$3.72M
3
+$2.91M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.73M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.69M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.56M 10.44%
80,134
-8,046
2
$9.21M 10.07%
310,856
-16,426
3
$8.34M 9.12%
130,128
-9,259
4
$8.2M 8.96%
73,471
-4,345
5
$6.8M 7.43%
71,744
+23,491
6
$6.32M 6.91%
160,416
+57,949
7
$6.2M 6.78%
336,340
+164,450
8
$4.42M 4.83%
176,940
+164,991
9
$4.34M 4.75%
83,927
-6,407
10
$4.26M 4.66%
85,764
-2,761
11
$4.06M 4.43%
+103,637
12
$3.91M 4.27%
138,115
-6,785
13
$3.76M 4.11%
+96,701
14
$2.76M 3.02%
88,957
+41,395
15
$2.51M 2.74%
85,423
-6,685
16
$1.98M 2.16%
22,264
-1,500
17
$1.57M 1.72%
+30,210
18
$1.46M 1.6%
+41,010
19
$1.17M 1.28%
22,297
-630
20
$357K 0.39%
11,029
+474
21
$312K 0.34%
8,853
+336
22
– –
-40,672
23
– –
-29,883
24
– –
-109,032
25
– –
-92,374
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