SDP

Sentinel Dome Partners Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.44M
3
+$1.7M
4
LUMN icon
Lumen
LUMN
+$1.61M
5
T icon
AT&T
T
+$855K

Top Sells

1
+$7.21M
2
+$3.94M
3
+$3.47M
4
MA icon
Mastercard
MA
+$2.55M
5
DBRG icon
DigitalBridge
DBRG
+$2.37M

Sector Composition

1 Communication Services 21.08%
2 Consumer Discretionary 8.07%
3 Real Estate 6.98%
4 Financials 6.36%
5 Technology 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
1
Uniti Group
UNIT
$2.68B
$7.33M 6.98%
781,907
SATS icon
2
EchoStar
SATS
$36B
$5.79M 5.51%
49,500
+1,500
TDS icon
3
Telephone and Data Systems
TDS
$4.47B
$4.84M 4.61%
115,000
-5,000
NFLX icon
4
Netflix
NFLX
$373B
$3.89M 3.71%
+40,500
BX icon
5
Blackstone
BX
$145B
$3.52M 3.35%
30,600
-8,000
MA icon
6
Mastercard
MA
$441B
$2.65M 2.52%
5,300
-4,850
META icon
7
Meta Platforms (Facebook)
META
$1.55T
$2.35M 2.23%
4,100
-1,100
HLT icon
8
Hilton Worldwide
HLT
$73.1B
$2.2M 2.1%
7,250
-4,600
DY icon
9
Dycom Industries
DY
$12.3B
$2.2M 2.1%
+6,500
LUMN icon
10
Lumen
LUMN
$9.7B
$2.1M 2%
302,816
+213,000
HD icon
11
Home Depot
HD
$312B
$2.09M 1.99%
6,350
-2,400
SPOT icon
12
Spotify
SPOT
$107B
$1.99M 1.89%
4,100
-1,300
LOW icon
13
Lowe's Companies
LOW
$121B
$1.54M 1.46%
+6,500
DASH icon
14
DoorDash
DASH
$69.8B
$1.43M 1.36%
9,500
-4,200
ORCL icon
15
Oracle
ORCL
$552B
$1.4M 1.33%
9,500
NOW icon
16
ServiceNow
NOW
$105B
$1.3M 1.24%
12,450
-1,800
NCLH icon
17
Norwegian Cruise Line
NCLH
$7.48B
$1.23M 1.17%
65,600
-10,000
STRK
18
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$539M
$1.13M 1.08%
16,000
T icon
19
AT&T
T
$176B
$928K 0.88%
+32,000
CORZ icon
20
Core Scientific
CORZ
$8.03B
$733K 0.7%
+49,000
ZS icon
21
Zscaler
ZS
$29.3B
$730K 0.69%
5,200
+800
SNOW icon
22
Snowflake
SNOW
$59.7B
$694K 0.66%
+4,600
HOOD icon
23
Robinhood
HOOD
$66.3B
$520K 0.49%
+7,500
OPTU
24
Optimum Communications Inc
OPTU
$315M
$260K 0.25%
200,000
CCO icon
25
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-1,570,000
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