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
$292M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.85M
3
+$2.48M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.06M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.9M

Top Sells

1
+$1.69M
2
+$830K
3
+$587K
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$284K
5
ACGL icon
Arch Capital
ACGL
+$248K

Sector Composition

1 Materials 1.94%
2 Technology 1.65%
3 Financials 0.72%
4 Consumer Staples 0.13%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.7M 27.26%
6,747,750
+174,240
2
$50.4M 17.24%
2,060,282
+77,843
3
$41.4M 14.18%
2,033,757
+202,710
4
$25.8M 8.83%
848,180
-27,290
5
$20.2M 6.91%
474,788
+18,167
6
$18.9M 6.47%
313,383
-9,734
7
$17.3M 5.92%
277,090
+45,667
8
$8.83M 3.02%
163,657
-5,263
9
$6.16M 2.11%
148,051
+59,628
10
$5.66M 1.94%
101,976
+4,474
11
$5.13M 1.76%
84,579
-27,823
12
$3.69M 1.26%
57,308
13
$3.22M 1.1%
78,690
+21,946
14
$804K 0.28%
13,366
+7,817
15
$763K 0.26%
10,349
-555
16
$752K 0.26%
3,530
17
$695K 0.24%
18,730
-6,683
18
$658K 0.23%
3,500
19
$366K 0.13%
+2,000
20
$352K 0.12%
3,720
+100
21
$332K 0.11%
2,974
22
$320K 0.11%
3,210
23
$269K 0.09%
+5,428
24
$240K 0.08%
+1,721
25
$205K 0.07%
+1,527
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