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
$434M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.65M
3
+$1.91M
4
DIN icon
Dine Brands
DIN
+$1.7M
5
NUE icon
Nucor
NUE
+$756K

Top Sells

1
+$7.41M
2
+$5.05M
3
+$4.87M
4
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$3.72M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$2.9M

Sector Composition

1 Technology 1.31%
2 Materials 1.22%
3 Financials 0.63%
4 Consumer Discretionary 0.39%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$755K 0.17%
2,765
-460
27
$693K 0.16%
12,796
-2,673
28
$647K 0.15%
7,340
-894
29
$497K 0.11%
1,952
30
$445K 0.1%
2,864
31
$374K 0.09%
3,138
32
$367K 0.08%
7,453
-411
33
$319K 0.07%
3,150
34
$315K 0.07%
2,800
35
$312K 0.07%
+3,754
36
$300K 0.07%
+4,440
37
$299K 0.07%
+5,096
38
$252K 0.06%
981
-220
39
$240K 0.06%
+4,072
40
$226K 0.05%
2,692
-76
41
– –
-3,185
42
– –
-1,716
43
– –
-1,600
44
– –
-2,344
45
– –
-1,735
46
– –
-2,667
47
– –
-1,489
48
– –
-355
49
– –
-18,421
1
2