SAM

Strive Asset Management Portfolio holdings

AUM $166M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.44M
3
+$5.3M
4
AMZN icon
Amazon
AMZN
+$4.1M
5
AAPL icon
Apple
AAPL
+$4.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.73%
2 Financials 6.01%
3 Consumer Discretionary 5.77%
4 Healthcare 4.76%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.91%
+1,360
27
$1.16M 0.87%
+2,616
28
$1.15M 0.86%
+6,909
29
$1.01M 0.76%
+957
30
$1M 0.75%
+12,715
31
$996K 0.75%
+2
32
$973K 0.73%
+1,847
33
$935K 0.7%
+20,225
34
$908K 0.68%
+8,542
35
$896K 0.67%
+20,397
36
$895K 0.67%
+2,180
37
$889K 0.67%
+25,895
38
$881K 0.66%
+23,960
39
$881K 0.66%
+8,269
40
$870K 0.65%
+2,542
41
$866K 0.65%
+9,583
42
$860K 0.64%
+5,237
43
$855K 0.64%
+9,347
44
$850K 0.64%
+2,000
45
$789K 0.59%
+3,292
46
$781K 0.59%
+2,632
47
$776K 0.58%
+34,074
48
$743K 0.56%
+3,018
49
$711K 0.53%
+6,286
50
$707K 0.53%
+11,708
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