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
$315M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2M
3
+$1.74M
4
AAPL icon
Apple
AAPL
+$708K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$400K

Top Sells

1
+$1.44M
2
+$853K
3
+$726K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$670K
5
NUE icon
Nucor
NUE
+$369K

Sector Composition

1 Materials 1.73%
2 Technology 1.64%
3 Financials 0.74%
4 Consumer Staples 0.14%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.3M 27.11%
6,660,390
-52,278
2
$54M 17.17%
2,097,246
+15,540
3
$45.9M 14.58%
2,173,008
+82,391
4
$25.4M 8.06%
803,947
-22,988
5
$24.4M 7.76%
349,585
+28,561
6
$21.6M 6.87%
486,424
+6,728
7
$18.8M 5.98%
292,585
-13,252
8
$8.71M 2.77%
152,583
-5,012
9
$6.38M 2.03%
157,527
+51,750
10
$6.37M 2.02%
152,153
+2,201
11
$5.45M 1.73%
96,214
-6,514
12
$3.1M 0.98%
56,848
-460
13
$1.79M 0.57%
27,183
-21,952
14
$1.11M 0.35%
15,068
+9,640
15
$903K 0.29%
15,030
-3,657
16
$808K 0.26%
10,200
-127
17
$800K 0.25%
3,530
18
$763K 0.24%
17,781
-949
19
$721K 0.23%
3,500
20
$434K 0.14%
2,100
21
$415K 0.13%
2,974
22
$358K 0.11%
3,210
23
$344K 0.11%
3,720
24
$251K 0.08%
1,728
+7
25
$246K 0.08%
1,557
+30
1
2