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
$59.9M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.34M
3
+$2.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.61M

Top Sells

1
+$6.32M
2
+$4.41M
3
+$4.16M
4
XRLV icon
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$4.01M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.38M 13.98%
277,221
-35,057
2
$7.74M 12.92%
72,709
-4,065
3
$5.61M 9.37%
69,852
+907
4
$4.01M 6.7%
52,535
+30,682
5
$3.84M 6.41%
+124,967
6
$3.52M 5.87%
65,155
-83
7
$3.33M 5.55%
76,956
-4,343
8
$3.06M 5.1%
152,862
-24,546
9
$2.72M 4.54%
30,525
-38,950
10
$2.26M 3.78%
+48,660
11
$2.07M 3.46%
78,392
-1,794
12
$2.04M 3.41%
88,646
-43,733
13
$1.61M 2.69%
+10,687
14
$1.61M 2.68%
+16,200
15
$1.59M 2.66%
61,212
-19,958
16
$1.36M 2.28%
63,557
+37,314
17
$1.25M 2.09%
14,796
-27,020
18
$1.18M 1.97%
23,173
-4,530
19
$901K 1.5%
+16,573
20
$776K 1.3%
24,856
-128,495
21
$568K 0.95%
+16,804
22
$483K 0.81%
+5,963
23
– –
-12,058
24
– –
-20,587
25
– –
-98,844
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