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
$250M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.18M
3
+$2.12M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.64M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.27M

Top Sells

1
+$549K
2
+$277K
3
+$109K
4
CHK
Chesapeake Energy Corporation
CHK
+$75K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$54

Sector Composition

1 Materials 2.38%
2 Technology 1.99%
3 Financials 0.47%
4 Healthcare 0.14%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 26.49%
6,529,998
+349,038
2
$45.4M 18.13%
1,799,307
+86,485
3
$40M 15.98%
1,528,288
+80,969
4
$26.6M 10.65%
548,076
+26,146
5
$19.1M 7.63%
302,078
+25,954
6
$18.1M 7.22%
414,942
+18,941
7
$13.9M 5.55%
292,888
+14,926
8
$5.95M 2.38%
105,418
+3,635
9
$4.31M 1.72%
58,398
10
$2.35M 0.94%
109,885
11
$1.24M 0.5%
65,505
12
$1.24M 0.5%
45,787
13
$632K 0.25%
3,445
14
$615K 0.25%
54,222
+6,868
15
$607K 0.24%
10,119
-4,610
16
$540K 0.22%
7,843
+1,443
17
$451K 0.18%
3,500
18
$379K 0.15%
26,399
19
$318K 0.13%
7,000
+400
20
$286K 0.11%
+2,990
21
$269K 0.11%
3,210
+373
22
$260K 0.1%
2,100
23
$250K 0.1%
5,000
24
$235K 0.09%
4,391
-1
25
$219K 0.09%
5,688
1
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