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
$92M
AUM Growth
+$457K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.64M 10.48%
76,774
-3,360
2
$9.18M 9.98%
312,278
+1,422
3
$8.33M 9.06%
69,475
-3,996
4
$6.61M 7.19%
68,945
-2,799
5
$6.32M 6.87%
153,351
-7,065
6
$6.32M 6.87%
336,078
-262
7
$4.53M 4.93%
177,408
+468
8
$4.41M 4.8%
82,482
-3,282
9
$4.38M 4.76%
81,299
-2,628
10
$4.28M 4.65%
65,238
-64,890
11
$4.19M 4.55%
+41,816
12
$4.16M 4.52%
98,844
-4,793
13
$4M 4.35%
132,379
-5,736
14
$3.9M 4.24%
93,003
-3,698
15
$2.72M 2.96%
81,170
-7,787
16
$2.5M 2.72%
80,186
-5,237
17
$2.07M 2.25%
21,853
-411
18
$1.44M 1.56%
27,703
-2,507
19
$1.14M 1.24%
20,587
-1,710
20
$716K 0.78%
+26,243
21
$382K 0.42%
12,058
+1,029
22
$352K 0.38%
9,955
+1,102
23
$208K 0.23%
+8,103
24
$203K 0.22%
+7,927
25
-41,010