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
$434M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.65M
3
+$1.91M
4
DIN icon
Dine Brands
DIN
+$1.7M
5
NUE icon
Nucor
NUE
+$756K

Top Sells

1
+$7.41M
2
+$5.05M
3
+$4.87M
4
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$3.72M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$2.9M

Sector Composition

1 Technology 1.31%
2 Materials 1.22%
3 Financials 0.63%
4 Consumer Discretionary 0.39%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 25.73%
7,577,919
+265,524
2
$106M 24.54%
4,199,317
-146,698
3
$67.5M 15.55%
1,350,183
+53,117
4
$34.2M 7.88%
1,144,170
+6,867
5
$28.6M 6.59%
685,979
+45,767
6
$12.1M 2.78%
291,084
-3,413
7
$10.5M 2.41%
153,532
-25,517
8
– –
0
9
– –
0
10
– –
0
11
$5.31M 1.22%
50,404
+7,175
12
$4.61M 1.06%
134,377
-69,719
13
– –
0
14
$3.35M 0.77%
55,023
15
$3.11M 0.72%
82,081
-76,515
16
$2.89M 0.67%
48,641
-25,583
17
$1.76M 0.41%
25,870
-1,766
18
$1.75M 0.4%
12,783
-440
19
$1.7M 0.39%
+25,871
20
– –
0
21
$1.22M 0.28%
26,902
-4,142
22
$1.13M 0.26%
42,123
23
$1.04M 0.24%
13,653
-10,824
24
$903K 0.21%
4,785
+193
25
$819K 0.19%
2,162
-70
1
2