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
POOL icon
151
Pool Corp
POOL
$9.98B
$5.27K ﹤0.01%
+17
KVUE icon
152
Kenvue
KVUE
$33B
$5.08K ﹤0.01%
+313
FE icon
153
FirstEnergy
FE
$27.3B
$4.72K ﹤0.01%
+103
FERG icon
154
Ferguson
FERG
$50B
$4.72K ﹤0.01%
+21
BALL icon
155
Ball Corp
BALL
$15B
$4.69K ﹤0.01%
+93
PNC icon
156
PNC Financial Services
PNC
$90.2B
$4.62K ﹤0.01%
+23
CRBG icon
157
Corebridge Financial
CRBG
$15.4B
$4.58K ﹤0.01%
+143
PSA icon
158
Public Storage
PSA
$51.6B
$4.33K ﹤0.01%
+15
HEI.A icon
159
HEICO Corp Class A
HEI.A
$38B
$4.32K ﹤0.01%
+17
EA icon
160
Electronic Arts
EA
$51.1B
$4.24K ﹤0.01%
+21
NTRA icon
161
Natera
NTRA
$32.2B
$4.18K ﹤0.01%
+26
O icon
162
Realty Income
O
$56.4B
$4.07K ﹤0.01%
+67
USB icon
163
US Bancorp
USB
$84.6B
$4.06K ﹤0.01%
+84
MKL icon
164
Markel Group
MKL
$26B
$3.82K ﹤0.01%
+2
TYL icon
165
Tyler Technologies
TYL
$18.9B
$3.14K ﹤0.01%
+6
OMC icon
166
Omnicom Group
OMC
$25.1B
$3.1K ﹤0.01%
+38
RLI icon
167
RLI Corp
RLI
$5.45B
$2.87K ﹤0.01%
+44
KDP icon
168
Keurig Dr Pepper
KDP
$37.2B
$2.63K ﹤0.01%
+103
MTB icon
169
M&T Bank
MTB
$32.6B
$2.57K ﹤0.01%
+13
ILMN icon
170
Illumina
ILMN
$21.6B
$2.56K ﹤0.01%
+27
ESS icon
171
Essex Property Trust
ESS
$16.6B
$2.41K ﹤0.01%
+9
LDOS icon
172
Leidos
LDOS
$24.9B
$2.27K ﹤0.01%
+12
INVH icon
173
Invitation Homes
INVH
$17B
$2.05K ﹤0.01%
+70
IFF icon
174
International Flavors & Fragrances
IFF
$18.4B
$2.03K ﹤0.01%
+33
DRI icon
175
Darden Restaurants
DRI
$24.7B
$1.9K ﹤0.01%
+10