SAM

Strive Asset Management Portfolio holdings

AUM $166M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.44M
3
+$5.3M
4
AMZN icon
Amazon
AMZN
+$4.1M
5
AAPL icon
Apple
AAPL
+$4.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.73%
2 Financials 6.01%
3 Consumer Discretionary 5.77%
4 Healthcare 4.76%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 12.35%
+32,237
2
$8.44M 6.33%
+29,157
3
$5.3M 3.97%
+105,779
4
$4.1M 3.07%
+18,690
5
$4.06M 3.04%
+16,204
6
$3.59M 2.69%
+104,893
7
$3.53M 2.65%
+19,156
8
$3.05M 2.29%
+22,558
9
$2.92M 2.19%
+26,876
10
$2.72M 2.04%
+6,443
11
$2.55M 1.91%
+13,414
12
$2.54M 1.9%
+49,220
13
$2.43M 1.82%
+53,267
14
$2.38M 1.79%
+18,438
15
$2.28M 1.71%
+21,426
16
$2.24M 1.68%
+17,643
17
$1.94M 1.45%
+6,141
18
$1.77M 1.33%
+13,217
19
$1.71M 1.28%
+21,177
20
$1.6M 1.2%
+26,405
21
$1.55M 1.16%
+61,913
22
$1.34M 1.01%
+58,414
23
$1.3M 0.97%
+17,178
24
$1.24M 0.93%
+3,722
25
$1.22M 0.91%
+2,081
1
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