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
$101M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.72M
3
+$1.39M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.33M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.14M

Top Sells

1
+$2.45M
2
+$2.05M
3
+$1.78M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.32M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.47M 5.43%
97,519
+20,301
2
$5.45M 5.4%
179,847
+2,109
3
$5.38M 5.33%
115,009
+883
4
$5.38M 5.33%
51,186
-16,919
5
$4.98M 4.94%
133,542
-24,127
6
$4.82M 4.77%
233,833
+131,913
7
$4.52M 4.48%
145,194
+31,014
8
$4.49M 4.44%
90,819
+702
9
$4.29M 4.25%
38,673
-322
10
$4.24M 4.2%
33,671
+5,551
11
$4M 3.97%
+38,907
12
$3.98M 3.94%
102,843
+1,510
13
$3.87M 3.84%
105,507
-35,854
14
$3.78M 3.75%
21,804
-6,921
15
$3.62M 3.58%
78,133
+30,094
16
$3.49M 3.46%
71,495
+16,957
17
$3.3M 3.27%
94,501
+570
18
$2.54M 2.52%
33,657
19
$2.54M 2.51%
30,325
-5,175
20
$2.53M 2.51%
55,901
-125
21
$2.51M 2.48%
40,197
-7,560
22
$2.41M 2.39%
80,353
+2,766
23
$2.31M 2.29%
35,848
-96
24
$1.95M 1.94%
50,657
-80
25
$1.59M 1.58%
29,615
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