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
$95.2M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.23M 8.64%
51,009
-2,148
2
$7.08M 7.43%
81,422
+18,015
3
$5.63M 5.92%
149,650
-2,268
4
$5.2M 5.46%
162,999
+1,180
5
$5M 5.25%
57,113
+19,514
6
$4.72M 4.96%
48,886
-7,626
7
$4.56M 4.79%
+154,803
8
$4.19M 4.4%
58,683
-6,015
9
$4.04M 4.24%
41,651
+693
10
$4.03M 4.23%
+35,599
11
$3.96M 4.16%
128,560
-153,382
12
$3.94M 4.14%
58,071
-254
13
$3.64M 3.82%
32,104
-5,224
14
$3.22M 3.38%
27,077
+10,568
15
$2.88M 3.03%
38,372
-3,906
16
$2.86M 3%
91,035
-1,296
17
$2.79M 2.93%
138,080
+898
18
$2.17M 2.28%
15,904
19
$2.05M 2.16%
+41,520
20
$2.02M 2.12%
35,021
-26,407
21
$1.72M 1.81%
23,474
-611
22
$1.71M 1.8%
53,271
-1,497
23
$1.57M 1.65%
60,783
-1,006
24
$1.34M 1.41%
34,667
+2,930
25
$1.27M 1.34%
35,696
+4