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
$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
101
$276K 0.19%
2,613
-3,927
102
$275K 0.19%
492
-312
103
$265K 0.18%
5,345
-100,434
104
$257K 0.18%
3,244
-465
105
$253K 0.18%
7,945
-2,592
106
$251K 0.17%
1,625
+473
107
$249K 0.17%
180
-46
108
$234K 0.16%
503
-17
109
$234K 0.16%
1,396
+410
110
$231K 0.16%
891
-175
111
$226K 0.16%
7,345
112
$208K 0.14%
2,501
-698
113
$207K 0.14%
+886
114
$204K 0.14%
410
-352
115
$201K 0.14%
2,846
-1,103
116
$200K 0.14%
477
-199
117
– –
-12,715
118
– –
-3,271
119
– –
-2
120
– –
-342
121
– –
-323
122
– –
-2,923
123
– –
-2,649
124
– –
-2,000
125
– –
-6,814
1 2 3 4
5