SAM
Strive Asset Management Portfolio holdings
AUM
$184M
1-Year Est. Return
29.16%
1 Year Est. Return
+29.16%
AUM
$166M
AUM Growth
+$22.3M
(+15%)
Holding
118
Top Buys
| 1 | +$14.5M | |
| 2 | +$11.5M | |
| 3 | +$4.47M | |
| 4 |
Amplify Blockchain Technology ETF
BLOK
|
+$3.24M |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$2.89M |
Top Sells
| 1 | +$2.38M | |
| 2 | +$2.3M | |
| 3 | +$1.68M | |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.59M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.55M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 2.9% |
| 3 | Communication Services | 2.83% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X Genomics & Biotechnology ETF
GNOM
$54.1M
| – | – |
-7,945
|
|
||
102
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
| – | – |
-6,089
|
|
||
103
iShares US Pharmaceuticals ETF
IHE
$650M
| – | – |
-2,846
|
|
||
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| – | – |
-2,501
|
|
||
105
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| – | – |
-3,413
|
|
||
106
Gartner
IT
$16.6B
| – | – |
-477
|
|
||
107
Pfizer
PFE
$147B
| – | – |
-12,764
|
|
||
108
Philips
PHG
$27.5B
| – | – |
-14,937
|
|
||
109
iShares Global REIT ETF
REET
$3.83B
| – | – |
-17,014
|
|
||
110
Regeneron Pharmaceuticals
REGN
$73B
| – | – |
-509
|
|
||
111
Starbucks
SBUX
$98.3B
| – | – |
-3,255
|
|
||
112
iShares TIPS Bond ETF
TIP
$13.8B
| – | – |
-3,557
|
|
||
113
Thermo Fisher Scientific
TMO
$218B
| – | – |
-410
|
|
||
114
TSMC
TSM
$1.46T
| – | – |
-1,841
|
|
||
115
UnitedHealth
UNH
$301B
| – | – |
-789
|
|
||
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
| – | – |
-5,345
|
|
||
117
Workday
WDAY
$59.7B
| – | – |
-1,670
|
|
||
118
Zoetis
ZTS
$53.4B
| – | – |
-2,510
|
|