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
$144M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$5.66M
3
+$4.45M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.52M
5
PHO icon
Invesco Water Resources ETF
PHO
+$2.23M

Top Sells

1
+$4.98M
2
+$2M
3
+$1.74M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.27M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1M

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 Change
in Stake 		Capital Flow
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$276K 0.19%
2,613
-3,927
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$660B
$275K 0.19%
492
-312
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$265K 0.18%
5,345
-100,434
CSGP icon
104
CoStar Group
CSGP
$31.3B
$257K 0.18%
3,244
-465
GNOM icon
105
Global X Genomics & Biotechnology ETF
GNOM
$53.6M
$253K 0.18%
7,945
-2,592
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$3.06T
$251K 0.17%
1,625
+473
TDG icon
107
TransDigm Group
TDG
$71.3B
$249K 0.17%
180
-46
LIN icon
108
Linde
LIN
$211B
$234K 0.16%
503
-17
AVGO icon
109
Broadcom
AVGO
$1.65T
$234K 0.16%
1,396
+410
TSLA icon
110
Tesla
TSLA
$1.46T
$231K 0.16%
891
-175
WISE icon
111
Themes Generative Artificial Intelligence ETF
WISE
$39.5M
$226K 0.16%
7,345
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$208K 0.14%
2,501
-698
LOW icon
113
Lowe's Companies
LOW
$137B
$207K 0.14%
+886
TMO icon
114
Thermo Fisher Scientific
TMO
$204B
$204K 0.14%
410
-352
IHE icon
115
iShares US Pharmaceuticals ETF
IHE
$602M
$201K 0.14%
2,846
-1,103
IT icon
116
Gartner
IT
$17.9B
$200K 0.14%
477
-199
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-12,715
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
– –
-3,271
INTU icon
119
Intuit
INTU
$184B
– –
-323
MOD icon
120
Modine Manufacturing
MOD
$8.07B
– –
-2,923
NVO icon
121
Novo Nordisk
NVO
$242B
– –
-2,649
RACE icon
122
Ferrari
RACE
$71B
– –
-2,000
XLF icon
123
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-6,814
AGMH icon
124
AGM Group Holdings
AGMH
$9.75M
– –
-2
ASML icon
125
ASML
ASML
$400B
– –
-342
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