SAM
Strive Asset Management Portfolio holdings
AUM
$166M
This Quarter Return
+5.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.5M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$8.44M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.3M |
| 4 |
Amazon
AMZN
|
$4.1M |
| 5 |
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% |
