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
$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
DHI icon
76
D.R. Horton
DHI
$45.8B
$442K 0.31%
3,478
-294
ZTS icon
77
Zoetis
ZTS
$63.8B
$413K 0.29%
2,510
-567
UNH icon
78
UnitedHealth
UNH
$323B
$413K 0.29%
789
-10
REET icon
79
iShares Global REIT ETF
REET
$3.89B
$413K 0.29%
17,014
-1,072
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$412K 0.29%
7,870
+1,817
MRK icon
81
Merck
MRK
$212B
$403K 0.28%
4,493
-513
TFI icon
82
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$399K 0.28%
8,862
-44,405
TIP icon
83
iShares TIPS Bond ETF
TIP
$13.9B
$395K 0.27%
3,557
-4,712
WDAY icon
84
Workday
WDAY
$62.5B
$390K 0.27%
1,670
-463
BUXX icon
85
Strive Enhanced Income Short Maturity ETF
BUXX
$313M
$369K 0.26%
+18,150
TGT icon
86
Target
TGT
$41.3B
$366K 0.25%
3,506
-541
PHG icon
87
Philips
PHG
$27.1B
$364K 0.25%
14,937
-1,577
PANW icon
88
Palo Alto Networks
PANW
$141B
$358K 0.25%
2,099
+299
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$357K 0.25%
3,413
-1,521
ABNB icon
90
Airbnb
ABNB
$77.1B
$342K 0.24%
2,867
-947
PAYC icon
91
Paycom
PAYC
$11.3B
$331K 0.23%
1,513
-148
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$329K 0.23%
6,089
-1,635
PFE icon
93
Pfizer
PFE
$139B
$323K 0.22%
12,764
-3,796
REGN icon
94
Regeneron Pharmaceuticals
REGN
$61.3B
$323K 0.22%
509
-79
SBUX icon
95
Starbucks
SBUX
$97B
$319K 0.22%
3,255
+141
TSM icon
96
TSMC
TSM
$1.53T
$306K 0.21%
1,841
-248
BTC
97
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$294K 0.2%
+8,045
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.06T
$293K 0.2%
550
-852
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$13.1B
$287K 0.2%
1,122
-794
BP icon
100
BP
BP
$85B
$279K 0.19%
8,248
-1,210
1 2 3
4
5