SAM

Strive Asset Management Portfolio holdings

AUM $166M
This Quarter Return
-3.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$15.4M
Cap. Flow %
10.69%
Top 10 Hldgs %
41.27%
Holding
125
New
13
Increased
21
Reduced
80
Closed
9

Top Buys

1
STRV icon
Strive 500 ETF
STRV
$7.51M
2
CMF icon
iShares California Muni Bond ETF
CMF
$5.66M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.98M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$2M
3
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$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 Shares
Change % 		Capital Flow
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$276K 0.19%
2,613
-3,927
-60% -$415K
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$653B
$275K 0.19%
492
-312
-39% -$175K
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$265K 0.18%
5,345
-100,434
-95% -$4.98M
CSGP icon
104
CoStar Group
CSGP
$37.3B
$257K 0.18%
3,244
-465
-13% -$36.8K
GNOM icon
105
Global X Genomics & Biotechnology ETF
GNOM
$186M
$253K 0.18%
31,780
-10,366
-25% -$82.4K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$2.56T
$251K 0.17%
1,625
+473
+41% +$73.1K
TDG icon
107
TransDigm Group
TDG
$73.5B
$249K 0.17%
180
-46
-20% -$63.6K
LIN icon
108
Linde
LIN
$222B
$234K 0.16%
503
-17
-3% -$7.92K
AVGO icon
109
Broadcom
AVGO
$1.4T
$234K 0.16%
1,396
+410
+42% +$68.6K
TSLA icon
110
Tesla
TSLA
$1.06T
$231K 0.16%
891
-175
-16% -$45.4K
WISE icon
111
Themes Generative Artificial Intelligence ETF
WISE
$40.4M
$226K 0.16%
7,345
– –
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$208K 0.14%
2,501
-698
-22% -$58.1K
LOW icon
113
Lowe's Companies
LOW
$145B
$207K 0.14%
+886
New +$207K
TMO icon
114
Thermo Fisher Scientific
TMO
$184B
$204K 0.14%
410
-352
-46% -$175K
IHE icon
115
iShares US Pharmaceuticals ETF
IHE
$582M
$201K 0.14%
2,846
-1,103
-28% -$77.8K
IT icon
116
Gartner
IT
$19B
$200K 0.14%
477
-199
-29% -$83.5K
AGMH icon
117
AGM Group Holdings
AGMH
$3.73M
– –
-100
Closed -$996K
ASML icon
118
ASML
ASML
$285B
– –
-342
Closed -$237K
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-12,715
Closed -$1M
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
– –
-3,271
Closed -$409K
INTU icon
121
Intuit
INTU
$185B
– –
-323
Closed -$203K
MOD icon
122
Modine Manufacturing
MOD
$7.03B
– –
-2,923
Closed -$339K
NVO icon
123
Novo Nordisk
NVO
$251B
– –
-2,649
Closed -$228K
RACE icon
124
Ferrari
RACE
$87.7B
– –
-2,000
Closed -$850K
XLF icon
125
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-6,814
Closed -$329K
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