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
$273M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.78M
3
+$1.45M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.44M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.21M

Top Sells

1
+$379K
2
+$250K
3
+$201K
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$149K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$130K

Sector Composition

1 Materials 2.46%
2 Technology 1.94%
3 Financials 0.54%
4 Healthcare 0.18%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.8M 26.67%
6,773,868
+243,870
2
$48.6M 17.78%
1,867,917
+68,610
3
$43.6M 15.95%
1,580,391
+52,103
4
$29.1M 10.67%
564,372
+16,296
5
$20.2M 7.4%
321,298
+19,220
6
$19.8M 7.26%
431,606
+16,664
7
$14.7M 5.39%
302,140
+9,252
8
$6.71M 2.46%
104,937
-481
9
$4.41M 1.62%
57,948
-450
10
$2.44M 0.9%
109,885
11
$2.05M 0.75%
34,231
+24,112
12
$1.35M 0.49%
65,505
13
$1.26M 0.46%
45,787
14
$683K 0.25%
3,445
15
$671K 0.25%
57,388
+3,166
16
$604K 0.22%
3,500
17
$594K 0.22%
8,239
+396
18
$439K 0.16%
+4,012
19
$384K 0.14%
6,900
-100
20
$343K 0.13%
+4,326
21
$330K 0.12%
3,090
+100
22
$281K 0.1%
6,636
+948
23
$271K 0.1%
+9,364
24
$262K 0.1%
2,100
25
$261K 0.1%
3,210
1
2