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
$85.9M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1 +$3.85M
2 +$3.58M
3 +$3.53M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$2.9M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.85M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.23M 9.57%
266,553
-10,668
2
$4.91M 5.72%
82,559
+33,899
3
$4.63M 5.39%
35,377
-37,332
4
$4.03M 4.69%
56,793
+40,220
5
$3.85M 4.48%
+38,457
6
$3.72M 4.33%
42,515
-27,337
7
$3.7M 4.3%
41,884
-10,651
8
$3.58M 4.16%
+67,658
9
$3.53M 4.1%
+128,938
10
$2.9M 3.37%
+65,979
11
$2.85M 3.32%
91,022
+12,630
12
$2.8M 3.25%
+89,236
13
$2.64M 3.07%
+143,294
14
$2.62M 3.04%
+86,756
15
$2.58M 3.01%
22,944
+6,744
16
$2.49M 2.9%
24,997
-5,528
17
$2.43M 2.82%
50,768
-26,188
18
$2.38M 2.77%
89,413
+767
19
$2.33M 2.72%
88,667
+25,110
20
$2.1M 2.44%
+42,303
21
$1.91M 2.22%
+43,112
22
$1.61M 1.88%
+22,333
23
$1.53M 1.78%
+53,293
24
$1.47M 1.71%
+28,256
25
$1.4M 1.63%
+59,654