SAM
Strive Asset Management Portfolio holdings
AUM
$166M
This Quarter Return
+16.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$22.3M
(+15%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
118
New
2
Increased
21
Reduced
58
Closed
34
Top Buys
| 1 |
Strive 500 ETF
STRV
|
$14.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.5M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$4.47M |
| 4 |
Amplify Transformational Data Sharing ETF
BLOK
|
$3.24M |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$2.89M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$270B
| $430K | 0.26% |
6,195
-3,923
| -39% | -$272K |
|
52
Palo Alto Networks
PANW
$130B
| $416K | 0.25% |
2,031
-68
| -3% | -$13.9K |
|
53
Home Depot
HD
$410B
| $394K | 0.24% |
1,075
-686
| -39% | -$252K |
|
54
ServiceNow
NOW
$186B
| $388K | 0.23% |
377
-380
| -50% | -$391K |
|
55
Citigroup
C
$178B
| $382K | 0.23% |
4,486
-4,231
| -49% | -$360K |
|
56
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
| $379K | 0.23% |
13,746
-38,687
| -74% | -$1.07M |
|
57
Procter & Gamble
PG
$372B
| $375K | 0.23% |
2,351
-1,702
| -42% | -$271K |
|
58
Shopify
SHOP
$189B
| $373K | 0.22% |
3,230
-3,783
| -54% | -$436K |
|
59
Eli Lilly
LLY
$669B
| $367K | 0.22% |
471
-281
| -37% | -$219K |
|
60
Exxon Mobil
XOM
$481B
| $356K | 0.21% |
3,304
-2,321
| -41% | -$250K |
|
61
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $332K | 0.2% |
7,440
-1,422
| -16% | -$63.5K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $332K | 0.2% |
684
+134
| +24% | +$65.1K |
|
63
General Dynamics
GD
$86.9B
| $327K | 0.2% |
1,120
-1,028
| -48% | -$300K |
|
64
Amgen
AMGN
$150B
| $319K | 0.19% |
1,144
-1,268
| -53% | -$354K |
|
65
Adobe
ADBE
$145B
| $310K | 0.19% |
800
-1,480
| -65% | -$573K |
|
66
Alphabet (Google) Class A
GOOGL
$2.78T
| $306K | 0.18% |
1,735
+110
| +7% | +$19.4K |
|
67
Cigna
CI
$80.6B
| $305K | 0.18% |
924
-958
| -51% | -$317K |
|
68
MetLife
MET
$54.4B
| $305K | 0.18% |
3,789
-4,207
| -53% | -$338K |
|
69
RPM International
RPM
$16B
| $304K | 0.18% |
2,765
-2,750
| -50% | -$302K |
|
70
The Future Fund Long/Short ETF
FFLS
$41.5M
| $290K | 0.17% |
11,434
-33,313
| -74% | -$843K |
|
71
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $289K | 0.17% |
2,716
+103
| +4% | +$11K |
|
72
Dominion Energy
D
$50.1B
| $287K | 0.17% |
5,080
-5,508
| -52% | -$311K |
|
73
Enbridge
ENB
$105B
| $285K | 0.17% |
6,297
-4,331
| -41% | -$196K |
|
74
Unilever
UL
$158B
| $284K | 0.17% |
4,649
-4,226
| -48% | -$259K |
|
75
Johnson & Johnson
JNJ
$429B
| $282K | 0.17% |
1,847
-2,292
| -55% | -$350K |
|