SG
Strid Group Portfolio holdings
AUM
$711M
1-Year Return
11.75%
This Quarter Return
+7.07%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$407M
AUM Growth
+$35.7M
(+9.6%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
91.36%
Holding
38
New
4
Increased
12
Reduced
10
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.81% |
| 2 | Materials | 1.35% |
| 3 | Financials | 0.64% |
| 4 | Consumer Staples | 0.14% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$32.1B
| $568K | 0.14% |
1,952
| – | – |
|
27
Invesco QQQ Trust
QQQ
$368B
| $465K | 0.11% |
1,455
+144
| +11% | +$46K |
|
28
JPMorgan Chase
JPM
$809B
| $426K | 0.1% |
2,800
| – | – |
|
29
Vertex
VERX
$3.83B
| $405K | 0.1% |
18,421
| – | – |
|
30
Marsh & McLennan
MMC
$100B
| $391K | 0.1% |
3,210
| – | – |
|
31
Microsoft
MSFT
$3.68T
| $346K | 0.09% |
1,467
+54
| +4% | +$12.7K |
|
32
Okta
OKTA
$16.1B
| $328K | 0.08% |
1,489
| – | – |
|
33
Walt Disney
DIS
$212B
| $322K | 0.08% |
1,745
+444
| +34% | +$81.9K |
|
34
iShares MSCI ACWI ETF
ACWI
$22.1B
| $273K | 0.07% |
2,865
-445
| -13% | -$42.4K |
|
35
Alphabet (Google) Class C
GOOG
$2.84T
| $226K | 0.06% |
+2,180
| New | +$226K |
|
36
WisdomTree Cloud Computing Fund
WCLD
$342M
| $216K | 0.05% |
+4,484
| New | +$216K |
|
37
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $213K | 0.05% |
+3,185
| New | +$213K |
|
38
Shopify
SHOP
$191B
| $205K | 0.05% |
+1,850
| New | +$205K |
|