SG

Strid Group Portfolio holdings

AUM $787M
1-Year Est. Return 12.93%
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.18M
3
+$2.12M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.64M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.27M

Top Sells

1
+$549K
2
+$277K
3
+$109K
4
CHK
Chesapeake Energy Corporation
CHK
+$75K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$54

Sector Composition

1 Materials 2.38%
2 Technology 1.99%
3 Financials 0.47%
4 Healthcare 0.14%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$201K 0.08%
15,000
27
$149K 0.06%
10,000
28
$130K 0.05%
10,000
29
$115K 0.05%
10,000
30
$109K 0.04%
2,587
+42
31
$37K 0.01%
+12,600
32
– –
-8,130
33
– –
-10,000
34
– –
-75
1
2