SAM
Strive Asset Management Portfolio holdings
AUM
$166M
1 Year Est. Return
–
AUM
$144M
AUM Growth
+$10.5M
(+7.9%)
Holding
125
Top Buys
| 1 | +$7.51M | |
| 2 | +$5.66M | |
| 3 | +$4.45M | |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.52M |
| 5 |
Invesco Water Resources ETF
PHO
|
+$2.23M |
Top Sells
| 1 | +$4.98M | |
| 2 | +$2M | |
| 3 | +$1.74M | |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$465B
| $686K | 0.48% |
4,139
-358
|
|
||
52
Shopify
SHOP
$205B
| $670K | 0.47% |
7,013
-1,529
|
|
||
53
Exxon Mobil
XOM
$479B
| $669K | 0.47% |
5,625
-124
|
|
||
54
Home Depot
HD
$390B
| $645K | 0.45% |
1,761
+49
|
|
||
55
MetLife
MET
$52.2B
| $642K | 0.45% |
7,996
-513
|
|
||
56
RPM International
RPM
$14.4B
| $638K | 0.44% |
5,515
-56
|
|
||
57
Cisco
CSCO
$277B
| $624K | 0.43% |
10,118
-484
|
|
||
58
Eli Lilly
LLY
$720B
| $621K | 0.43% |
752
+154
|
|
||
59
Cigna
CI
$79.9B
| $619K | 0.43% |
1,882
-257
|
|
||
60
Citigroup
C
$174B
| $619K | 0.43% |
8,717
-526
|
|
||
61
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $618K | 0.43% |
+12,296
|
|
||
62
ServiceNow
NOW
$188B
| $603K | 0.42% |
757
-200
|
|
||
63
Dominion Energy
D
$51.7B
| $594K | 0.41% |
10,588
-785
|
|
||
64
Bank of America
BAC
$376B
| $592K | 0.41% |
14,179
-6,218
|
|
||
65
Chevron
CVX
$308B
| $586K | 0.41% |
3,505
+235
|
|
||
66
General Dynamics
GD
$89.1B
| $586K | 0.41% |
2,148
-138
|
|
||
67
iShares Russell 2000 Value ETF
IWN
$12B
| $554K | 0.39% |
3,670
-1,567
|
|
||
68
SPDR S&P Regional Banking ETF
KRE
$3.83B
| $551K | 0.38% |
9,699
-2,009
|
|
||
69
DuPont de Nemours
DD
$33.3B
| $539K | 0.37% |
7,223
-889
|
|
||
70
MSCI
MSCI
$41.3B
| $534K | 0.37% |
944
-153
|
|
||
71
Unilever
UL
$155B
| $529K | 0.37% |
8,875
-661
|
|
||
72
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $501K | 0.35% |
5,460
-3,887
|
|
||
73
Enbridge
ENB
$103B
| $471K | 0.33% |
10,628
-117
|
|
||
74
Accenture
ACN
$148B
| $444K | 0.31% |
1,424
-414
|
|
||
75
Boeing
BA
$161B
| $444K | 0.31% |
2,604
-684
|
|