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
$166M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.5M
3
+$4.47M
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$3.24M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.89M

Top Sells

1
+$2.38M
2
+$2.3M
3
+$1.68M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.59M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.55M

Sector Composition

1 Technology 13.05%
2 Financials 2.9%
3 Communication Services 2.83%
4 Consumer Discretionary 2.32%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$305B
$430K 0.26%
6,195
-3,923
PANW icon
52
Palo Alto Networks
PANW
$140B
$416K 0.25%
2,031
-68
HD icon
53
Home Depot
HD
$366B
$394K 0.24%
1,075
-686
NOW icon
54
ServiceNow
NOW
$176B
$388K 0.23%
377
-380
C icon
55
Citigroup
C
$180B
$382K 0.23%
4,486
-4,231
DGRE icon
56
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
$379K 0.23%
13,746
-38,687
PG icon
57
Procter & Gamble
PG
$346B
$375K 0.23%
2,351
-1,702
SHOP icon
58
Shopify
SHOP
$191B
$373K 0.22%
3,230
-3,783
LLY icon
59
Eli Lilly
LLY
$915B
$367K 0.22%
471
-281
XOM icon
60
Exxon Mobil
XOM
$501B
$356K 0.21%
3,304
-2,321
TFI icon
61
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$332K 0.2%
7,440
-1,422
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$332K 0.2%
684
+134
GD icon
63
General Dynamics
GD
$92.9B
$327K 0.2%
1,120
-1,028
AMGN icon
64
Amgen
AMGN
$181B
$319K 0.19%
1,144
-1,268
ADBE icon
65
Adobe
ADBE
$140B
$310K 0.19%
800
-1,480
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.36T
$306K 0.18%
1,735
+110
CI icon
67
Cigna
CI
$72.4B
$305K 0.18%
924
-958
MET icon
68
MetLife
MET
$52.4B
$305K 0.18%
3,789
-4,207
RPM icon
69
RPM International
RPM
$13.9B
$304K 0.18%
2,765
-2,750
FFLS icon
70
The Future Fund Long/Short ETF
FFLS
$39.5M
$290K 0.17%
11,434
-33,313
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$289K 0.17%
2,716
+103
D icon
72
Dominion Energy
D
$52B
$287K 0.17%
5,080
-5,508
ENB icon
73
Enbridge
ENB
$105B
$285K 0.17%
6,297
-4,331
UL icon
74
Unilever
UL
$148B
$284K 0.17%
4,649
-4,226
JNJ icon
75
Johnson & Johnson
JNJ
$470B
$282K 0.17%
1,847
-2,292
1 2
3
4 5