SAM
Strive Asset Management Portfolio holdings
AUM
$166M
This Quarter Return
-3.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+7.9%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
125
New
13
Increased
21
Reduced
80
Closed
9
Top Buys
| 1 |
Strive 500 ETF
STRV
|
$7.51M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$5.66M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.45M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.52M |
| 5 |
Invesco Water Resources ETF
PHO
|
$2.23M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $686K | 0.48% |
4,139
-358
| -8% | -$59.4K |
|
52
Shopify
SHOP
$181B
| $670K | 0.47% |
7,013
-1,529
| -18% | -$146K |
|
53
Exxon Mobil
XOM
$489B
| $669K | 0.47% |
5,625
-124
| -2% | -$14.7K |
|
54
Home Depot
HD
$404B
| $645K | 0.45% |
1,761
+49
| +3% | +$18K |
|
55
MetLife
MET
$53.6B
| $642K | 0.45% |
7,996
-513
| -6% | -$41.2K |
|
56
RPM International
RPM
$15.8B
| $638K | 0.44% |
5,515
-56
| -1% | -$6.48K |
|
57
Cisco
CSCO
$268B
| $624K | 0.43% |
10,118
-484
| -5% | -$29.9K |
|
58
Eli Lilly
LLY
$659B
| $621K | 0.43% |
752
+154
| +26% | +$127K |
|
59
Cigna
CI
$80.3B
| $619K | 0.43% |
1,882
-257
| -12% | -$84.6K |
|
60
Citigroup
C
$174B
| $619K | 0.43% |
8,717
-526
| -6% | -$37.3K |
|
61
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
| $618K | 0.43% |
+12,296
| New | +$618K |
|
62
ServiceNow
NOW
$189B
| $603K | 0.42% |
757
-200
| -21% | -$159K |
|
63
Dominion Energy
D
$50.5B
| $594K | 0.41% |
10,588
-785
| -7% | -$44K |
|
64
Bank of America
BAC
$373B
| $592K | 0.41% |
14,179
-6,218
| -30% | -$259K |
|
65
Chevron
CVX
$326B
| $586K | 0.41% |
3,505
+235
| +7% | +$39.3K |
|
66
General Dynamics
GD
$87.3B
| $586K | 0.41% |
2,148
-138
| -6% | -$37.6K |
|
67
iShares Russell 2000 Value ETF
IWN
$11.7B
| $554K | 0.39% |
3,670
-1,567
| -30% | -$237K |
|
68
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $551K | 0.38% |
9,699
-2,009
| -17% | -$114K |
|
69
DuPont de Nemours
DD
$31.7B
| $539K | 0.37% |
7,223
-889
| -11% | -$66.4K |
|
70
MSCI
MSCI
$42.9B
| $534K | 0.37% |
944
-153
| -14% | -$86.5K |
|
71
Unilever
UL
$156B
| $529K | 0.37% |
8,875
-661
| -7% | -$39.4K |
|
72
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $501K | 0.35% |
5,460
-3,887
| -42% | -$357K |
|
73
Enbridge
ENB
$105B
| $471K | 0.33% |
10,628
-117
| -1% | -$5.18K |
|
74
Accenture
ACN
$160B
| $444K | 0.31% |
1,424
-414
| -23% | -$129K |
|
75
Boeing
BA
$179B
| $444K | 0.31% |
2,604
-684
| -21% | -$117K |
|