SDH
Sloy Dahl & Holst Portfolio holdings
AUM
$720M
This Quarter Return
+31.13%
1 Year Return
+60.67%
3 Year Return
+168.68%
5 Year Return
+493.31%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.18%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$34.4M |
| 2 |
Tesla
TSLA
|
$23.3M |
| 3 |
Amazon
AMZN
|
$6.76M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $394K | 0.37% | +3,273 | New | +$394K |
|
27
SPDR S&P Dividend ETF
SDY
$20.6B
| $382K | 0.36% | +3,559 | New | +$382K |
|
28
Walt Disney
DIS
$213B
| $361K | 0.34% | +2,501 | New | +$361K |
|
29
Cisco
CSCO
$274B
| $356K | 0.33% | +7,425 | New | +$356K |
|
30
Nike
NKE
$114B
| $348K | 0.32% | +3,441 | New | +$348K |
|
31
AT&T
T
$209B
| $330K | 0.31% | +8,452 | New | +$330K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $316K | 0.29% | +236 | New | +$316K |
|
33
Exxon Mobil
XOM
$487B
| $314K | 0.29% | +4,505 | New | +$314K |
|
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $302K | 0.28% | +2,980 | New | +$302K |
|
35
Paychex
PAYX
$50.2B
| $293K | 0.27% | +3,455 | New | +$293K |
|
36
Pfizer
PFE
$141B
| $280K | 0.26% | +7,155 | New | +$280K |
|
37
Illinois Tool Works
ITW
$77.1B
| $269K | 0.25% | +1,500 | New | +$269K |
|
38
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $261K | 0.24% | +6,865 | New | +$261K |
|
|
CEZ
39
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $258K | 0.24% | +9,740 | New | +$258K |
|
40
RTX Corp
RTX
$212B
| $232K | 0.22% | +1,550 | New | +$232K |
|
41
Financial Select Sector SPDR Fund
XLF
$53.2B
| $231K | 0.21% | +7,510 | New | +$231K |
|
42
Costco
COST
$418B
| $226K | 0.21% | +769 | New | +$226K |
|
|
HES
43
DELISTED
Hess
HES
| $220K | 0.2% | +3,300 | New | +$220K |
|
44
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $217K | 0.2% | +2,353 | New | +$217K |
|
45
Travelers Companies
TRV
$61.1B
| $211K | 0.2% | +1,547 | New | +$211K |
|
46
Kimberly-Clark
KMB
$42.8B
| $206K | 0.19% | +1,500 | New | +$206K |
|