SG
Strid Group Portfolio holdings
AUM
$711M
This Quarter Return
+1.41%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+0.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
96.53%
Holding
27
New
4
Increased
8
Reduced
6
Closed
1
Top Buys
| 1 |
First Trust DorseyWright DALI 1 ETF
DALI
|
$27.5M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$12M |
| 3 |
Arch Capital
ACGL
|
$1.1M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$374K |
| 5 |
Meta Platforms (Facebook)
META
|
$203K |
Top Sells
Sector Composition
| 1 | Materials | 2.27% |
| 2 | Technology | 1.92% |
| 3 | Financials | 0.86% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Communication Services | 0.07% |