SAM
Strive Asset Management Portfolio holdings
AUM $144M
AUM
$144M
AUM Growth
+$10.5M (+8%)
Cap. Flow
+$20M
Cap. Flow % of AUM
13.88%
Top 10 Holdings %Top 10 Hldgs %
41.27%
Holding
125
New
13
Increased
21
Reduced
80
Closed
9
Top Buys
| 1 | $7.51M | |
| 2 | $5.66M | |
| 3 | $4.45M | |
| 4 | $3.52M | |
| 5 | $2.23M |
Top Sells
| 1 | $4.98M | |
| 2 | $2M | |
| 3 | $1.74M | |
| 4 | $1.27M | |
| 5 | $991K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $686K | 0.48% | 4,139 -358 | -8% | -$59.4K | |||
| $670K | 0.47% | 7,013 -1,529 | -18% | -$146K | |||
| $669K | 0.47% | 5,625 -124 | -2% | -$14.7K | |||
| $645K | 0.45% | 1,761 +49 | +3% | +$18K | |||
| $642K | 0.45% | 7,996 -513 | -6% | -$41.2K | |||
| $638K | 0.44% | 5,515 -56 | -1% | -$6.48K | |||
| $624K | 0.43% | 10,118 -484 | -5% | -$29.9K | |||
| $621K | 0.43% | 752 +154 | +26% | +$127K | |||
| $619K | 0.43% | 1,882 -257 | -12% | -$84.6K | |||
| $619K | 0.43% | 8,717 -526 | -6% | -$37.3K | |||
| $618K | 0.43% | 12,296 | New | +$618K | |||
| $603K | 0.42% | 757 -200 | -21% | -$159K | |||
| $594K | 0.41% | 10,588 -785 | -7% | -$44K | |||
| $592K | 0.41% | 14,179 -6,218 | -30% | -$259K | |||
| $586K | 0.41% | 3,505 +235 | +7% | +$39.3K | |||
| $586K | 0.41% | 2,148 -138 | -6% | -$37.6K | |||
| $554K | 0.39% | 3,670 -1,567 | -30% | -$237K | |||
| $551K | 0.38% | 9,699 -2,009 | -17% | -$114K | |||
| $539K | 0.37% | 7,223 -889 | -11% | -$66.4K | |||
| $534K | 0.37% | 944 -153 | -14% | -$86.5K | |||
| $529K | 0.37% | 8,875 -661 | -7% | -$39.4K | |||
| $501K | 0.35% | 5,460 -3,887 | -42% | -$357K | |||
| $471K | 0.33% | 10,628 -117 | -1% | -$5.18K | |||
| $444K | 0.31% | 1,424 -414 | -23% | -$129K | |||
| $444K | 0.31% | 2,604 -684 | -21% | -$117K |
