SAM
Strive Asset Management Portfolio holdings
AUM
$184M
1-Year Est. Return
29.16%
This Fund
S&P 500
1 Year Est. Return
+29.16%
AUM
$184M
AUM Growth
+$18.2M
(+11%)
Holding
190
Top Buys
| 1 | +$3.16M | |
| 2 | +$1.52M | |
| 3 | +$1.33M | |
| 4 |
Amplify Blockchain Technology ETF
BLOK
|
+$1.3M |
| 5 |
Strive 500 ETF
STRV
|
+$1.29M |
Top Sells
| 1 | +$6.47M | |
| 2 | +$876K | |
| 3 | +$523K | |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$492K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$474K |
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 | |
|---|---|---|---|---|---|---|
176
Twilio
TWLO
$21.2B
| $1.9K | ﹤0.01% |
+19
|
|
||
177
Zoom
ZM
$25.9B
| $1.65K | ﹤0.01% |
+20
|
|
||
178
GoDaddy
GDDY
$11.4B
| $1.5K | ﹤0.01% |
+11
|
|
||
|
FISV
179
Fiserv Inc
FISV
$34.1B
| $1.42K | ﹤0.01% |
+11
|
|
||
180
PPL Corp
PPL
$29.3B
| $1.11K | ﹤0.01% |
+30
|
|
||
181
Dow Inc
DOW
$25.6B
| $688 | ﹤0.01% |
+30
|
|
||
182
Teledyne Technologies
TDY
$29.4B
| $586 | ﹤0.01% |
+1
|
|
||
183
Watsco Inc
WSO
$17.5B
| $404 | ﹤0.01% |
+1
|
|
||
184
Accenture
ACN
$121B
| – | – |
-745
|
|
||
185
Adobe
ADBE
$98.8B
| – | – |
-800
|
|
||
186
Boeing
BA
$176B
| – | – |
-1,056
|
|
||
187
The Future Fund Long/Short ETF
FFLS
$41.3M
| – | – |
-11,434
|
|
||
188
MSCI
MSCI
$41.6B
| – | – |
-443
|
|
||
189
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| – | – |
-6,021
|
|
||
|
ETHT
190
ProShares Ultra Ether ETF
ETHT
$265M
| – | – |
-6,237
|
|