SAM

Strive Asset Management Portfolio holdings

AUM $184M
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
26
$1.75M 1.22%
14,934
-2,709
27
$1.54M 1.07%
19,270
-1,907
28
$1.43M 0.99%
22,488
-3,917
29
$1.33M 0.92%
16,249
-929
30
$1.27M 0.89%
52,433
-9,480
31
$1.23M 0.85%
2,131
+50
32
$1.18M 0.82%
+23,248
33
$1.18M 0.82%
12,670
-930
34
$1.04M 0.73%
44,747
-13,667
35
$982K 0.68%
+1,811
36
$954K 0.66%
33,718
-356
37
$946K 0.66%
1,725
-122
38
$874K 0.61%
2,280
-336
39
$872K 0.61%
3,553
+261
40
$867K 0.6%
3,230
-492
41
$845K 0.59%
9,620
+37
42
$808K 0.56%
2,180
43
$782K 0.54%
2,219
-323
44
$771K 0.54%
5,516
-1,393
45
$762K 0.53%
5,741
-545
46
$751K 0.52%
2,412
-90
47
$750K 0.52%
2,794
-224
48
$746K 0.52%
20,798
-5,097
49
$713K 0.5%
2,651
+19
50
$691K 0.48%
4,053
+136
1
2
3 4 5