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
$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
76
$442K 0.31%
3,478
-294
77
$413K 0.29%
2,510
-567
78
$413K 0.29%
789
-10
79
$413K 0.29%
17,014
-1,072
80
$412K 0.29%
7,870
+1,817
81
$403K 0.28%
4,493
-513
82
$399K 0.28%
8,862
-44,405
83
$395K 0.27%
3,557
-4,712
84
$390K 0.27%
1,670
-463
85
$369K 0.26%
+18,150
86
$366K 0.25%
3,506
-541
87
$364K 0.25%
14,937
-1,577
88
$358K 0.25%
2,099
+299
89
$357K 0.25%
3,413
-1,521
90
$342K 0.24%
2,867
-947
91
$331K 0.23%
1,513
-148
92
$329K 0.23%
6,089
-1,635
93
$323K 0.22%
12,764
-3,796
94
$323K 0.22%
509
-79
95
$319K 0.22%
3,255
+141
96
$306K 0.21%
1,841
-248
97
$294K 0.2%
+8,045
98
$293K 0.2%
550
-852
99
$287K 0.2%
1,122
-794
100
$279K 0.19%
8,248
-1,210
1 2 3
4
5