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
$58.4M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.32M
3
+$1.88M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.71M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.25M

Top Sells

1
+$5.13M
2
+$4.76M
3
+$1.45M
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.32M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.23M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.42M 7.56%
140,923
-5,987
2
$4.24M 7.26%
25,198
-510
3
$4M 6.84%
67,400
-337
4
$3.78M 6.47%
98,645
+32,703
5
$3.63M 6.21%
26,474
-988
6
$3.53M 6.03%
33,643
+11,003
7
$3.51M 6.01%
91,576
+3,911
8
$3.41M 5.83%
71,619
-278
9
$3.04M 5.21%
42,184
10
$2.54M 4.35%
43,676
+32,361
11
$2.49M 4.27%
+39,688
12
$2.33M 3.99%
63,220
13
$2.32M 3.96%
+5,561
14
$1.97M 3.37%
18,829
-122
15
$1.71M 2.93%
+25,861
16
$1.58M 2.71%
10,375
17
$1.3M 2.22%
12,730
+2,402
18
$1.06M 1.81%
23,555
+5,268
19
$1.02M 1.75%
21,745
+466
20
$899K 1.54%
32,362
+15,575
21
$793K 1.36%
22,506
22
$777K 1.33%
23,749
-4,131
23
$776K 1.33%
21,267
+9,953
24
$709K 1.21%
9,168
-21
25
$668K 1.14%
13,312
+3,690
1
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