SAM
Strive Asset Management Portfolio holdings
AUM $144M
AUM
$144M
AUM Growth
+$10.5M (+8%)
Cap. Flow
+$20M
Cap. Flow % of AUM
13.88%
Top 10 Holdings %Top 10 Hldgs %
41.27%
Holding
125
New
13
Increased
21
Reduced
80
Closed
9
Top Buys
| 1 | $7.51M | |
| 2 | $5.66M | |
| 3 | $4.45M | |
| 4 | $3.52M | |
| 5 | $2.23M |
Top Sells
| 1 | $4.98M | |
| 2 | $2M | |
| 3 | $1.74M | |
| 4 | $1.27M | |
| 5 | $991K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $276K | 0.19% | 2,613 -3,927 | -60% | -$415K | |||
| $275K | 0.19% | 492 -312 | -39% | -$175K | |||
| $265K | 0.18% | 5,345 -100,434 | -95% | -$4.98M | |||
| $257K | 0.18% | 3,244 -465 | -13% | -$36.8K | |||
| $253K | 0.18% | 31,780 -10,366 | -25% | -$82.4K | |||
| $251K | 0.17% | 1,625 +473 | +41% | +$73.1K | |||
| $249K | 0.17% | 180 -46 | -20% | -$63.6K | |||
| $234K | 0.16% | 503 -17 | -3% | -$7.92K | |||
| $234K | 0.16% | 1,396 +410 | +42% | +$68.6K | |||
| $231K | 0.16% | 891 -175 | -16% | -$45.4K | |||
| $226K | 0.16% | 7,345 | – | – | |||
| $208K | 0.14% | 2,501 -698 | -22% | -$58.1K | |||
| $207K | 0.14% | 886 | New | +$207K | |||
| $204K | 0.14% | 410 -352 | -46% | -$175K | |||
| $201K | 0.14% | 2,846 -1,103 | -28% | -$77.8K | |||
| $200K | 0.14% | 477 -199 | -29% | -$83.5K | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -342 | Closed | – | |||
| $0 | 0% | 0 -12,715 | Closed | – | |||
| $0 | 0% | 0 -3,271 | Closed | – | |||
| $0 | 0% | 0 -323 | Closed | – | |||
| $0 | 0% | 0 -2,923 | Closed | – | |||
| $0 | 0% | 0 -2,649 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -6,814 | Closed | – |
