SAM

Strive Asset Management Portfolio holdings

AUM $184M
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.3M
3
+$3.92M
4
PHO icon
Invesco Water Resources ETF
PHO
+$2.63M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.63M

Top Sells

1
+$2.3M
2
+$2.25M
3
+$1.58M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.47M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.45M

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 Change
in Stake 		Capital Flow
WISE icon
76
Themes Generative Artificial Intelligence ETF
WISE
$35.7M
$266K 0.16%
7,345
SCHC icon
77
Schwab International Small-Cap Equity ETF
SCHC
$5.5B
$256K 0.15%
6,021
-14,777
MSCI icon
78
MSCI
MSCI
$43.7B
$255K 0.15%
443
-501
ETHT
79
ProShares Ultra Ether ETF
ETHT
$245M
$246K 0.15%
+6,237
CVX icon
80
Chevron
CVX
$370B
$225K 0.14%
1,568
-1,937
ACN icon
81
Accenture
ACN
$119B
$223K 0.13%
745
-679
BA icon
82
Boeing
BA
$172B
$221K 0.13%
1,056
-1,548
GBTC icon
83
Grayscale Bitcoin Trust
GBTC
$29.8B
$218K 0.13%
+2,565
DHI icon
84
D.R. Horton
DHI
$47B
$217K 0.13%
1,681
-1,797
ABNB icon
85
Airbnb
ABNB
$85.5B
– –
-2,867
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
– –
-5,460
BP icon
87
BP
BP
$118B
– –
-8,248
CSGP icon
88
CoStar Group
CSGP
$16.3B
– –
-3,244
DD icon
89
DuPont de Nemours
DD
$19.1B
– –
-17,263
GNOM icon
90
Global X Genomics & Biotechnology ETF
GNOM
$53.2M
– –
-7,945
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
– –
-6,089
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-7,870
IHE icon
93
iShares US Pharmaceuticals ETF
IHE
$947M
– –
-2,846
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-2,501
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$100B
– –
-3,413
IT icon
96
Gartner
IT
$10.7B
– –
-477
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$13.2B
– –
-3,670
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$13.6B
– –
-1,122
KRE icon
99
State Street SPDR S&P Regional Banking ETF
KRE
$3.88B
– –
-9,699
LIN icon
100
Linde
LIN
$229B
– –
-503
1 2 3
4
5