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
$95.7M
AUM Growth
+$442K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.98M 7.29%
68,105
-13,317
2
$5.4M 5.65%
157,669
-5,330
3
$5.03M 5.26%
+114,126
4
$5.02M 5.25%
+177,738
5
$4.81M 5.03%
141,361
-13,442
6
$4.62M 4.83%
28,725
-22,284
7
$4.33M 4.53%
+47,757
8
$4.27M 4.46%
38,995
+3,396
9
$4.24M 4.43%
+90,117
10
$4.12M 4.3%
77,218
+35,698
11
$3.81M 3.98%
101,333
-48,317
12
$3.49M 3.65%
+114,180
13
$3.28M 3.43%
28,120
-3,984
14
$3.12M 3.26%
23,719
-3,358
15
$3.1M 3.24%
93,931
+68,953
16
$2.73M 2.85%
35,500
-2,872
17
$2.66M 2.78%
+54,538
18
$2.45M 2.56%
24,977
-23,909
19
$2.43M 2.54%
33,657
+16,389
20
$2.3M 2.4%
77,587
-50,973
21
$2.26M 2.36%
+56,026
22
$2.23M 2.33%
+35,944
23
$2.2M 2.3%
+48,039
24
$2.05M 2.15%
101,920
-36,160
25
$1.85M 1.93%
50,737
+15,041