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
51
$697K 0.52%
+8,509
52
$690K 0.52%
+6,540
53
$686K 0.51%
+5,571
54
$666K 0.5%
+1,712
55
$658K 0.49%
+1,097
56
$657K 0.49%
+3,917
57
$652K 0.49%
+2,502
58
$651K 0.49%
+9,243
59
$650K 0.49%
+4,497
60
$647K 0.48%
+1,838
61
$635K 0.48%
+1,402
62
$628K 0.47%
+10,602
63
$619K 0.46%
+8,112
64
$618K 0.46%
+5,749
65
$613K 0.46%
+11,373
66
$602K 0.45%
+2,286
67
$591K 0.44%
+2,139
68
$582K 0.44%
+3,288
69
$568K 0.43%
+4,934
70
$551K 0.41%
+1,916
71
$550K 0.41%
+2,133
72
$547K 0.41%
+4,047
73
$541K 0.41%
+9,536
74
$527K 0.4%
+3,772
75
$501K 0.38%
+3,077
1 2
3
4 5