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
$144M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$5.66M
3
+$4.45M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.52M
5
PHO icon
Invesco Water Resources ETF
PHO
+$2.23M

Top Sells

1
+$4.98M
2
+$2M
3
+$1.74M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.27M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1M

Sector Composition

1 Technology 15.18%
2 Financials 4.99%
3 Healthcare 4.09%
4 Consumer Discretionary 3.82%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 13.6%
41,732
+9,495
2
$7.99M 5.55%
221,475
+208,280
3
$6.67M 4.63%
23,122
-6,035
4
$5.66M 3.93%
+100,564
5
$4.01M 2.78%
76,276
+27,056
6
$3.52M 2.45%
+35,146
7
$3.32M 2.3%
17,426
-1,264
8
$3.07M 2.13%
29,102
+7,676
9
$2.83M 1.97%
79,341
-25,552
10
$2.77M 1.92%
75,158
+51,198
11
$2.61M 1.81%
11,744
-4,460
12
$2.51M 1.74%
6,674
+231
13
$2.43M 1.69%
53,198
+32,973
14
$2.25M 1.57%
12,235
-6,921
15
$2.23M 1.55%
17,919
-4,639
16
$2.23M 1.55%
+34,490
17
$2.15M 1.49%
+18,992
18
$2.13M 1.48%
+56,355
19
$2.05M 1.43%
+30,127
20
$2.05M 1.42%
16,240
-2,198
21
$1.98M 1.37%
5,639
-502
22
$1.96M 1.36%
20,125
-6,751
23
$1.87M 1.3%
11,948
-1,466
24
$1.86M 1.3%
+50,562
25
$1.86M 1.29%
17,191
+3,974
1
2 3 4 5