SAM

Strive Asset Management Portfolio holdings

AUM $166M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$16.5M
2 +$8.44M
3 +$5.3M
4
AMZN icon
Amazon
AMZN
+$4.1M
5
AAPL icon
Apple
AAPL
+$4.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.73%
2 Financials 6.01%
3 Consumer Discretionary 5.77%
4 Healthcare 4.76%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$286K 0.21%
+226
102
$284K 0.21%
+3,114
103
$282K 0.21%
+7,345
104
$280K 0.21%
+9,458
105
$266K 0.2%
+3,709
106
$260K 0.19%
+3,949
107
$237K 0.18%
+342
108
$229K 0.17%
+986
109
$228K 0.17%
+2,649
110
$218K 0.16%
+1,152
111
$218K 0.16%
+520
112
$203K 0.15%
+323