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
$184M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.45%
2 Financials 3.42%
3 Communication Services 2.86%
4 Consumer Discretionary 2.76%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LVS icon
126
Las Vegas Sands
LVS
$44.9B
$15.1K 0.01%
+281
KKR icon
127
KKR & Co
KKR
$114B
$14.9K 0.01%
+115
IVV icon
128
iShares Core S&P 500 ETF
IVV
$734B
$13.4K 0.01%
+20
APO icon
129
Apollo Global Management
APO
$79.4B
$10.8K 0.01%
+81
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$10.3K 0.01%
+87
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$46B
$9.56K 0.01%
+99
LPLA icon
132
LPL Financial
LPLA
$29.5B
$8.98K ﹤0.01%
+27
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$8.12K ﹤0.01%
+100
MCHP icon
134
Microchip Technology
MCHP
$35B
$7.71K ﹤0.01%
+120
IOT icon
135
Samsara
IOT
$23.4B
$7.45K ﹤0.01%
+200
ZBRA icon
136
Zebra Technologies
ZBRA
$13.3B
$7.43K ﹤0.01%
+25
FTNT icon
137
Fortinet
FTNT
$63.3B
$7.23K ﹤0.01%
+86
SMCI icon
138
Super Micro Computer
SMCI
$20.5B
$7.14K ﹤0.01%
+149
ED icon
139
Consolidated Edison
ED
$34.7B
$7.14K ﹤0.01%
+71
WAB icon
140
Wabtec
WAB
$36.6B
$7.02K ﹤0.01%
+35
ATO icon
141
Atmos Energy
ATO
$27.6B
$7K ﹤0.01%
+41
CMCSA icon
142
Comcast
CMCSA
$98.9B
$6.94K ﹤0.01%
+221
ARES icon
143
Ares Management
ARES
$35.9B
$6.71K ﹤0.01%
+42
SCI icon
144
Service Corp International
SCI
$10.7B
$6.57K ﹤0.01%
+79
RIVN icon
145
Rivian
RIVN
$22B
$6.4K ﹤0.01%
+436
MOH icon
146
Molina Healthcare
MOH
$7.74B
$5.93K ﹤0.01%
+31
IQV icon
147
IQVIA
IQV
$38.3B
$5.89K ﹤0.01%
+31
CAH icon
148
Cardinal Health
CAH
$47.3B
$5.81K ﹤0.01%
+37
TSCO icon
149
Tractor Supply
TSCO
$28.7B
$5.8K ﹤0.01%
+102
LUV icon
150
Southwest Airlines
LUV
$18.5B
$5.55K ﹤0.01%
+174