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
$166M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.5M
3
+$4.47M
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$3.24M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.89M

Top Sells

1
+$2.38M
2
+$2.3M
3
+$1.68M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.59M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.55M

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
$39.5M
$266K 0.16%
7,345
SCHC icon
77
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$256K 0.15%
6,021
-14,777
MSCI icon
78
MSCI
MSCI
$45.3B
$255K 0.15%
443
-501
ETHT
79
ProShares Ultra Ether ETF
ETHT
$382M
$246K 0.15%
+6,237
CVX icon
80
Chevron
CVX
$332B
$225K 0.14%
1,568
-1,937
ACN icon
81
Accenture
ACN
$176B
$223K 0.13%
745
-679
BA icon
82
Boeing
BA
$194B
$221K 0.13%
1,056
-1,548
GBTC icon
83
Grayscale Bitcoin Trust
GBTC
$38.1B
$218K 0.13%
+2,565
DHI icon
84
D.R. Horton
DHI
$45.4B
$217K 0.13%
1,681
-1,797
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-7,870
TDG icon
86
TransDigm Group
TDG
$81.7B
– –
-180
ABNB icon
87
Airbnb
ABNB
$79.2B
– –
-2,867
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
– –
-5,460
BP icon
89
BP
BP
$90.9B
– –
-8,248
CSGP icon
90
CoStar Group
CSGP
$27.7B
– –
-3,244
DD icon
91
DuPont de Nemours
DD
$18B
– –
-17,263
GNOM icon
92
Global X Genomics & Biotechnology ETF
GNOM
$52.3M
– –
-7,945
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
– –
-6,089
IHE icon
94
iShares US Pharmaceuticals ETF
IHE
$968M
– –
-2,846
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.68B
– –
-2,501
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$94.1B
– –
-3,413
IT icon
97
Gartner
IT
$16.6B
– –
-477
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$12.8B
– –
-3,670
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.2B
– –
-1,122
KRE icon
100
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
– –
-9,699
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4
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