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
$90.4M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.69M 9.61%
281,942
+15,389
2
$7.83M 8.67%
53,157
+17,780
3
$5.16M 5.71%
151,918
+60,896
4
$4.68M 5.18%
161,819
+73,152
5
$4.68M 5.18%
63,407
+41,074
6
$4.56M 5.05%
56,512
-281
7
$3.94M 4.36%
37,328
-1,129
8
$3.76M 4.16%
40,958
-1,557
9
$3.76M 4.16%
64,698
-2,960
10
$3.72M 4.11%
+58,325
11
$3.57M 3.95%
128,713
+77,945
12
$3.31M 3.66%
61,428
-4,551
13
$2.9M 3.2%
92,331
+3,095
14
$2.81M 3.11%
+37,599
15
$2.77M 3.07%
85,068
-1,688
16
$2.73M 3.02%
42,278
-40,281
17
$2.63M 2.91%
137,182
-6,112
18
$2.57M 2.84%
27,118
-14,766
19
$1.88M 2.08%
15,904
-7,040
20
$1.73M 1.91%
16,509
-8,488
21
$1.64M 1.82%
24,085
+5,095
22
$1.63M 1.81%
28,256
23
$1.63M 1.8%
54,768
+1,475
24
$1.53M 1.69%
61,789
+2,135
25
$1.18M 1.31%
31,737