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
$184M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$3.16M
2 +$1.52M
3 +$1.33M
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.3M
5
STRV icon
Strive 500 ETF
STRV
+$1.29M

Sector Composition

1 Technology 8.45%
2 Financials 3.42%
3 Communication Services 2.86%
4 Consumer Discretionary 2.76%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MS icon
101
Morgan Stanley
MS
$266B
$34.3K 0.02%
+216
HON icon
102
Honeywell
HON
$155B
$33.5K 0.02%
+159
CME icon
103
CME Group
CME
$115B
$32.2K 0.02%
+119
HAL icon
104
Halliburton
HAL
$28.8B
$31.4K 0.02%
+1,277
BX icon
105
Blackstone
BX
$89.4B
$30.4K 0.02%
+178
SYK icon
106
Stryker
SYK
$147B
$29.6K 0.02%
+80
NEE icon
107
NextEra Energy
NEE
$193B
$29.1K 0.02%
+386
COP icon
108
ConocoPhillips
COP
$141B
$27.8K 0.02%
+294
COF icon
109
Capital One
COF
$122B
$27.6K 0.02%
+130
BKNG icon
110
Booking.com
BKNG
$135B
$27K 0.01%
+5
ROST icon
111
Ross Stores
ROST
$69.1B
$24.1K 0.01%
+158
BDX icon
112
Becton Dickinson
BDX
$48.8B
$22.8K 0.01%
+122
F icon
113
Ford
F
$51.1B
$22.4K 0.01%
+1,877
RCL icon
114
Royal Caribbean
RCL
$77.7B
$22K 0.01%
+68
ELV icon
115
Elevance Health
ELV
$64.3B
$20K 0.01%
+62
CINF icon
116
Cincinnati Financial
CINF
$26.2B
$19.6K 0.01%
+124
WSM icon
117
Williams-Sonoma
WSM
$23.8B
$19.2K 0.01%
+98
SWK icon
118
Stanley Black & Decker
SWK
$12.4B
$18.1K 0.01%
+243
HCA icon
119
HCA Healthcare
HCA
$122B
$17.9K 0.01%
+42
HLT icon
120
Hilton Worldwide
HLT
$70.1B
$16.9K 0.01%
+65
FDX icon
121
FedEx
FDX
$90.3B
$16.7K 0.01%
+71
EL icon
122
Estee Lauder
EL
$35.9B
$16K 0.01%
+182
UAL icon
123
United Airlines
UAL
$32.5B
$16K 0.01%
+166
RDDT icon
124
Reddit
RDDT
$28.1B
$15.9K 0.01%
+69
MPC icon
125
Marathon Petroleum
MPC
$65.1B
$15.2K 0.01%
+79