SDH

Sloy Dahl & Holst Portfolio holdings

AUM $944M
1-Year Est. Return 77.58%
This Quarter Est. Return
1 Year Est. Return
+77.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$23.3M
3
+$6.76M
4
META icon
Meta Platforms (Facebook)
META
+$6.26M
5
NFLX icon
Netflix
NFLX
+$5.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.57%
2 Consumer Discretionary 32.1%
3 Communication Services 14.93%
4 Financials 1.89%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$394K 0.37%
+3,273
27
$382K 0.36%
+3,559
28
$361K 0.34%
+2,501
29
$356K 0.33%
+7,425
30
$348K 0.32%
+3,441
31
$330K 0.31%
+11,190
32
$316K 0.29%
+4,720
33
$314K 0.29%
+4,505
34
$302K 0.28%
+2,980
35
$293K 0.27%
+3,455
36
$280K 0.26%
+7,541
37
$269K 0.25%
+1,500
38
$261K 0.24%
+6,865
39
$258K 0.24%
+9,740
40
$232K 0.22%
+2,463
41
$231K 0.21%
+7,510
42
$226K 0.21%
+769
43
$220K 0.2%
+3,300
44
$217K 0.2%
+2,353
45
$211K 0.2%
+1,547
46
$206K 0.19%
+1,500
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