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
$184M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.56M
3
+$1.44M
4
STRV icon
Strive 500 ETF
STRV
+$1.35M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.34M

Top Sells

1
+$5.61M
2
+$891K
3
+$537K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$504K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$493K

Sector Composition

1 Technology 8.45%
2 Financials 3.42%
3 Communication Services 2.86%
4 Consumer Discretionary 2.76%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQDG icon
51
WisdomTree International Quality Dividend Growth Fund
IQDG
$770M
$384K 0.21%
9,619
-9,559
CRM icon
52
Salesforce
CRM
$213B
$370K 0.2%
1,563
-384
SHOP icon
53
Shopify
SHOP
$203B
$363K 0.2%
2,441
-789
GD icon
54
General Dynamics
GD
$99.2B
$350K 0.19%
1,026
-94
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$348K 0.19%
3,914
-2,769
WISE icon
56
Themes Generative Artificial Intelligence ETF
WISE
$39.5M
$321K 0.17%
7,341
-4
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$313K 0.17%
2,201
-1,302
XOM icon
58
Exxon Mobil
XOM
$548B
$308K 0.17%
2,734
-570
NOW icon
59
ServiceNow
NOW
$134B
$300K 0.16%
1,630
-255
PG icon
60
Procter & Gamble
PG
$338B
$298K 0.16%
1,937
-414
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$294K 0.16%
3,827
-2,189
JNJ icon
62
Johnson & Johnson
JNJ
$527B
$293K 0.16%
1,582
-265
RPM icon
63
RPM International
RPM
$14.2B
$291K 0.16%
2,467
-298
ENB icon
64
Enbridge
ENB
$104B
$287K 0.16%
5,688
-609
LLY icon
65
Eli Lilly
LLY
$929B
$274K 0.15%
359
-112
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15B
$269K 0.15%
1,927
-2,564
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$267K 0.14%
531
-153
DHI icon
68
D.R. Horton
DHI
$45.4B
$263K 0.14%
1,553
-128
AMGN icon
69
Amgen
AMGN
$178B
$260K 0.14%
923
-221
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$259K 0.14%
2,340
-4,461
MET icon
71
MetLife
MET
$50.6B
$256K 0.14%
3,109
-680
UL icon
72
Unilever
UL
$141B
$253K 0.14%
3,793
-339
D icon
73
Dominion Energy
D
$52.2B
$248K 0.13%
4,060
-1,020
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$246K 0.13%
1,741
-3,562
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$233K 0.13%
2,180
-536
1 2
3
4 5