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
$478M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3M
3
+$964K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$953K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$766K

Top Sells

1
+$667K
2
+$648K
3
+$437K
4
IDCC icon
InterDigital
IDCC
+$375K
5
DIN icon
Dine Brands
DIN
+$341K

Sector Composition

1 Materials 2.01%
2 Technology 1.28%
3 Financials 0.56%
4 Industrials 0.16%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 25.55%
7,356,153
+20,799
2
$113M 23.64%
4,565,137
+121,014
3
$72.5M 15.15%
1,397,783
+61,757
4
$42.8M 8.94%
1,153,222
+480
5
$23.7M 4.95%
604,342
+24,317
6
$12.6M 2.63%
283,713
-1,739
7
$9.64M 2.01%
61,630
8
$9.52M 1.99%
123,640
-2,288
9
$8.29M 1.73%
326,765
+2,576
10
$7.61M 1.59%
307,538
+38,982
11
$6.54M 1.37%
273,116
-2,902
12
$6.32M 1.32%
259,498
+31,437
13
$5.67M 1.18%
97,224
-2,808
14
$4.67M 0.98%
145,502
+6,662
15
$4.39M 0.92%
20,675
-3,141
16
$3.59M 0.75%
44,690
-4,675
17
$2.72M 0.57%
131,697
+629
18
$2.69M 0.56%
73,036
+3,098
19
$2.35M 0.49%
100,730
+10,663
20
$2.15M 0.45%
36,148
-10,898
21
$1.8M 0.38%
10,498
-11
22
$1.3M 0.27%
61,429
-12,495
23
$1.21M 0.25%
60,054
+351
24
$969K 0.2%
2,765
25
$948K 0.2%
2,218
+66
1
2