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
$144M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$5.66M
3
+$4.45M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.52M
5
PHO icon
Invesco Water Resources ETF
PHO
+$2.23M

Top Sells

1
+$4.98M
2
+$2M
3
+$1.74M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.27M
5
HYG icon
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
$686K 0.48%
4,139
-358
52
$670K 0.47%
7,013
-1,529
53
$669K 0.47%
5,625
-124
54
$645K 0.45%
1,761
+49
55
$642K 0.45%
7,996
-513
56
$638K 0.44%
5,515
-56
57
$624K 0.43%
10,118
-484
58
$621K 0.43%
752
+154
59
$619K 0.43%
1,882
-257
60
$619K 0.43%
8,717
-526
61
$618K 0.43%
+12,296
62
$603K 0.42%
757
-200
63
$594K 0.41%
10,588
-785
64
$592K 0.41%
14,179
-6,218
65
$586K 0.41%
3,505
+235
66
$586K 0.41%
2,148
-138
67
$554K 0.39%
3,670
-1,567
68
$551K 0.38%
9,699
-2,009
69
$539K 0.37%
17,263
-2,125
70
$534K 0.37%
944
-153
71
$529K 0.37%
8,875
-661
72
$501K 0.35%
5,460
-3,887
73
$471K 0.33%
10,628
-117
74
$444K 0.31%
1,424
-414
75
$444K 0.31%
2,604
-684
1 2
3
4 5