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
$227M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$40.7M
3
+$35.9M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$24.4M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$16.5M

Top Sells

No sells this quarter

Sector Composition

1 Materials 2.66%
2 Technology 2.25%
3 Financials 0.6%
4 Real Estate 0.11%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 26.57%
+6,180,960
2
$40.7M 17.96%
+1,712,822
3
$35.9M 15.85%
+1,447,319
4
$24.4M 10.78%
+521,930
5
$16.5M 7.27%
+276,124
6
$16.2M 7.13%
+396,001
7
$11.9M 5.24%
+277,962
8
$5.93M 2.62%
+101,783
9
$4.51M 1.99%
+58,398
10
$2.16M 0.95%
+109,885
11
$1.18M 0.52%
+45,787
12
$1.13M 0.5%
+65,505
13
$884K 0.39%
+14,729
14
$583K 0.26%
+3,445
15
$549K 0.24%
+8,130
16
$513K 0.23%
+47,354
17
$419K 0.18%
+6,400
18
$382K 0.17%
+3,500
19
$375K 0.17%
+26,399
20
$247K 0.11%
+5,000
21
$239K 0.11%
+2,100
22
$227K 0.1%
+4,392
23
$222K 0.1%
+6,600
24
$221K 0.1%
+2,837
25
$205K 0.09%
+5,688
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