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
$144M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$5.66M
3
+$4.45M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.52M
5
PHO icon
Invesco Water Resources ETF
PHO
+$2.23M

Top Sells

1
+$4.98M
2
+$2M
3
+$1.74M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.27M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1M

Sector Composition

1 Technology 15.18%
2 Financials 4.99%
3 Healthcare 4.09%
4 Consumer Discretionary 3.82%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.75M 1.22%
14,934
-2,709
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.54M 1.07%
19,270
-1,907
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.43M 0.99%
22,488
-3,917
EFA icon
29
iShares MSCI EAFE ETF
EFA
$68.2B
$1.33M 0.92%
16,249
-929
DGRE icon
30
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$136M
$1.27M 0.89%
52,433
-9,480
META icon
31
Meta Platforms (Facebook)
META
$1.8T
$1.23M 0.85%
2,131
+50
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$1.18M 0.82%
+23,248
NFLX icon
33
Netflix
NFLX
$510B
$1.18M 0.82%
1,267
-93
FFLS icon
34
The Future Fund Long/Short ETF
FFLS
$39.5M
$1.04M 0.73%
44,747
-13,667
VGT icon
35
Vanguard Information Technology ETF
VGT
$109B
$982K 0.68%
+1,811
T icon
36
AT&T
T
$188B
$954K 0.66%
33,718
-356
MA icon
37
Mastercard
MA
$507B
$946K 0.66%
1,725
-122
ADBE icon
38
Adobe
ADBE
$140B
$874K 0.61%
2,280
-336
JPM icon
39
JPMorgan Chase
JPM
$810B
$872K 0.61%
3,553
+261
CRM icon
40
Salesforce
CRM
$231B
$867K 0.6%
3,230
-492
WMT icon
41
Walmart
WMT
$859B
$845K 0.59%
9,620
+37
VUG icon
42
Vanguard Growth ETF
VUG
$195B
$808K 0.56%
2,180
CRWD icon
43
CrowdStrike
CRWD
$122B
$782K 0.54%
2,219
-323
ORCL icon
44
Oracle
ORCL
$830B
$771K 0.54%
5,516
-1,393
ABT icon
45
Abbott
ABT
$224B
$762K 0.53%
5,741
-545
AMGN icon
46
Amgen
AMGN
$161B
$751K 0.52%
2,412
-90
SAP icon
47
SAP
SAP
$318B
$750K 0.52%
2,794
-224
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$746K 0.52%
20,798
-5,097
AXP icon
49
American Express
AXP
$239B
$713K 0.5%
2,651
+19
PG icon
50
Procter & Gamble
PG
$354B
$691K 0.48%
4,053
+136
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