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
$478M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3M
3
+$964K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$953K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$766K

Top Sells

1
+$667K
2
+$648K
3
+$437K
4
IDCC icon
InterDigital
IDCC
+$375K
5
DIN icon
Dine Brands
DIN
+$341K

Sector Composition

1 Materials 2.01%
2 Technology 1.28%
3 Financials 0.56%
4 Industrials 0.16%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$862K 0.18%
11,471
-5,824
27
$759K 0.16%
9,520
28
$575K 0.12%
3,377
-945
29
$560K 0.12%
14,764
30
$545K 0.11%
2,864
31
$504K 0.11%
26,829
+165
32
$503K 0.11%
5,198
33
$495K 0.1%
3,150
-140
34
$458K 0.1%
6,091
-3,926
35
$435K 0.09%
18,260
+132
36
$420K 0.09%
2,897
+97
37
$391K 0.08%
23,521
38
$355K 0.07%
6,305
39
$336K 0.07%
6,789
-6,900
40
$282K 0.06%
1,953
41
$257K 0.05%
3,962
42
$251K 0.05%
8,816
+606
43
$240K 0.05%
761
-65
44
$222K 0.05%
4,513
-1,838
45
$218K 0.05%
3,432
46
$217K 0.05%
+1,843
47
$170K 0.04%
+1,191
48
$153K 0.03%
+1,164
1
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