SAM

Strive Asset Management Portfolio holdings

AUM $166M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.44M
3
+$5.3M
4
AMZN icon
Amazon
AMZN
+$4.1M
5
AAPL icon
Apple
AAPL
+$4.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.73%
2 Financials 6.01%
3 Consumer Discretionary 5.77%
4 Healthcare 4.76%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.38%
+3,814
77
$499K 0.37%
+13,195
78
$498K 0.37%
+5,006
79
$474K 0.36%
+3,270
80
$471K 0.35%
+804
81
$462K 0.35%
+598
82
$456K 0.34%
+10,745
83
$439K 0.33%
+16,560
84
$434K 0.32%
+18,086
85
$430K 0.32%
+1,066
86
$419K 0.31%
+588
87
$413K 0.31%
+2,089
88
$409K 0.31%
+10,537
89
$409K 0.31%
+3,271
90
$404K 0.3%
+799
91
$403K 0.3%
+7,724
92
$401K 0.3%
+16,514
93
$396K 0.3%
+762
94
$340K 0.26%
+1,661
95
$339K 0.25%
+2,923
96
$329K 0.25%
+6,814
97
$328K 0.25%
+1,800
98
$328K 0.25%
+676
99
$313K 0.23%
+6,053
100
$291K 0.22%
+3,199
1 2 3
4
5