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
$107M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Sells

1 +$4.49M
2 +$4.17M
3 +$2.53M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.31M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.59M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.96M 7.46%
261,550
+81,703
2
$6.71M 6.29%
38,194
+16,390
3
$6.02M 5.64%
47,261
+13,590
4
$5.95M 5.58%
106,975
+9,456
5
$5.76M 5.4%
124,456
+9,447
6
$5.37M 5.04%
144,563
+11,021
7
$5.37M 5.03%
261,335
+27,502
8
$4.62M 4.33%
41,747
+3,074
9
$4.31M 4.04%
41,933
+3,026
10
$4.21M 3.95%
110,647
+7,804
11
$4M 3.75%
106,444
+937
12
$3.76M 3.53%
+130,570
13
$3.72M 3.49%
76,207
+4,712
14
$3.69M 3.46%
+53,585
15
$3.63M 3.4%
78,875
+742
16
$3.59M 3.36%
35,636
-15,550
17
$3.18M 2.98%
93,080
-1,421
18
$3.17M 2.97%
42,184
+8,527
19
$2.48M 2.33%
29,969
-356
20
$2.4M 2.25%
39,498
-699
21
$2.4M 2.25%
63,220
+12,563
22
$2.35M 2.2%
+111,230
23
$2.19M 2.05%
+43,381
24
$2.04M 1.91%
68,382
-11,971
25
$1.64M 1.53%
10,375
+2,008