SDH

Sloy Dahl & Holst Portfolio holdings

AUM $720M
This Quarter Return
-24.76%
1 Year Return
+60.67%
3 Year Return
+168.68%
5 Year Return
+493.31%
10 Year Return
–
AUM
$572M
AUM Growth
-$217M
Cap. Flow
-$1.08M
Cap. Flow %
-0.19%
Top 10 Hldgs %
81.07%
Holding
115
New
6
Increased
39
Reduced
32
Closed
6

Top Buys

1
$10.6M
2
$5.61M
3
$921K
4
$838K
5
$723K

Top Sells

1
$15.3M
2
$7.03M
3
$1.5M
4
$283K
5
$234K

Sector Composition

1Consumer Discretionary54.28%
2Technology16.92%
3Financials4.13%
4Communication Services1.69%
5Energy0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$302M52.75% 1,164,001
-59,010
-5%
-$15.3M
$49.3M8.61% 221,780
-31,661
-12%
-$7.03M
$23.3M4.08% 639,141
+22,966
+4%
+$838K
$22.7M3.97% 209,220
-13,819
-6%
-$1.5M
$16.2M2.83% 94,091
+32,598
+53%
+$5.61M
$12.2M2.12% 705,607
+40,943
+6%
+$705K
$11.4M1.99% 1,197,704
+1,112,265
+1,302%
+$10.6M
$11.1M1.95% 131,940
+10,909
+9%
+$921K
$8.83M1.54% 135,466
-846
-0.6%
-$55.1K
$6.98M1.22% 36,697
-1,050
-3%
-$200K
$6.92M1.21% 224,247
+22,455
+11%
+$693K
$6.7M1.17% 34,533
-46
-0.1%
-$8.92K
$6.11M1.07% 6,548
-27
-0.4%
-$25.2K
$5.85M1.02% 10,988
-65
-0.6%
-$34.6K
$5.53M0.97% 14,719
+401
+3%
+$151K
$5.44M0.95% 18,866
+2,453
+15%
+$707K
$4.64M0.81% 66,360
+2,279
+4%
+$159K
$4.32M0.76% 92,139
+4,908
+6%
+$230K
$3.74M0.65% 37,343
+1,350
+4%
+$135K
$2.93M0.51% 192,237
-3,572
-2%
-$54.4K
$2.39M0.42% 46,189
+11,141
+32%
+$577K
$2.32M0.41% 82,065
-1,825
-2%
-$51.6K
$2.2M0.39% 222,148
-7,219
-3%
-$71.6K
$1.96M0.34% 42,340
-850
-2%
-$39.3K
$1.43M0.25% 6,050––
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