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
$184M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.56M
3
+$1.44M
4
STRV icon
Strive 500 ETF
STRV
+$1.35M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.34M

Top Sells

1
+$5.61M
2
+$891K
3
+$537K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$504K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$493K

Sector Composition

1 Technology 8.45%
2 Financials 3.42%
3 Communication Services 2.86%
4 Consumer Discretionary 2.76%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
76
Grayscale Bitcoin Trust
GBTC
$38.1B
$230K 0.12%
2,565
CVX icon
77
Chevron
CVX
$332B
$227K 0.12%
1,463
-105
APH icon
78
Amphenol
APH
$189B
$209K 0.11%
+1,690
DGRE icon
79
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$151M
$207K 0.11%
7,207
-6,539
EFA icon
80
iShares MSCI EAFE ETF
EFA
$73.5B
$206K 0.11%
2,202
-3,650
CI icon
81
Cigna
CI
$72.7B
$182K 0.1%
630
-294
LOW icon
82
Lowe's Companies
LOW
$156B
$135K 0.07%
+536
MCO icon
83
Moody's
MCO
$96.1B
$104K 0.06%
+218
NOC icon
84
Northrop Grumman
NOC
$95.2B
$90.8K 0.05%
+149
NEM icon
85
Newmont
NEM
$125B
$89K 0.05%
+1,056
BP icon
86
BP
BP
$90.9B
$77.2K 0.04%
+2,240
LRCX icon
87
Lam Research
LRCX
$280B
$67.6K 0.04%
+505
CAT icon
88
Caterpillar
CAT
$303B
$65.8K 0.04%
+138
PFE icon
89
Pfizer
PFE
$146B
$64.6K 0.04%
+2,536
APP icon
90
Applovin
APP
$192B
$61.1K 0.03%
+85
PEP icon
91
PepsiCo
PEP
$200B
$48.5K 0.03%
+345
MRVL icon
92
Marvell Technology
MRVL
$68.2B
$41.7K 0.02%
+496
ETN icon
93
Eaton
ETN
$134B
$40.4K 0.02%
+108
NKE icon
94
Nike
NKE
$95.3B
$39.8K 0.02%
+571
ASML icon
95
ASML
ASML
$527B
$39.7K 0.02%
+41
MU icon
96
Micron Technology
MU
$408B
$39K 0.02%
+233
VST icon
97
Vistra
VST
$56.4B
$38.2K 0.02%
+195
PH icon
98
Parker-Hannifin
PH
$119B
$37.9K 0.02%
+50
SO icon
99
Southern Company
SO
$97.9B
$37.1K 0.02%
+392
AON icon
100
Aon
AON
$73.9B
$35.3K 0.02%
+99
2 3
4
5 6