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
$91.6M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.23M
3
+$1.19M

Top Sells

1
+$8.12M
2
+$6.95M
3
+$6.87M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$6.06M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.96M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 13.81%
39,035
+14,310
2
$11.9M 12.96%
67,737
-39,238
3
$9.7M 10.59%
65,942
-40,502
4
$8.91M 9.73%
146,910
-114,640
5
$5.13M 5.6%
101,118
-160,217
6
$4.76M 5.19%
61,975
-48,672
7
$4.62M 5.04%
42,184
8
$4.3M 4.7%
27,462
-19,799
9
$4.23M 4.62%
87,665
-56,898
10
$2.81M 3.07%
25,708
-12,486
11
$2.49M 2.72%
63,220
12
$2.35M 2.56%
21,279
-54,928
13
$1.88M 2.05%
10,328
-31,419
14
$1.6M 1.75%
22,506
15
$1.59M 1.74%
11,315
-28,183
16
$1.46M 1.6%
71,897
-52,559
17
$1.43M 1.56%
16,787
-51,595
18
$1.32M 1.44%
26,249
-84,981
19
$1.23M 1.34%
+32,375
20
$1.19M 1.3%
+19,462
21
$1.13M 1.24%
27,880
-65,200
22
$1.04M 1.14%
9,622
-33,759
23
$756K 0.83%
18,951
-16,685
24
$753K 0.82%
22,640
-19,293
25
$542K 0.59%
18,287
-60,588
1
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