SDH
Sloy Dahl & Holst Portfolio holdings
AUM
$720M
This Quarter Return
+1.61%
1 Year Return
+60.67%
3 Year Return
+168.68%
5 Year Return
+493.31%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+22%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
19.77%
Top 10 Holdings %
Top 10 Hldgs %
87.91%
Holding
47
New
1
Increased
19
Reduced
7
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$7.72M |
| 2 |
Apple
AAPL
|
$6.41M |
| 3 |
Alibaba
BABA
|
$2.81M |
| 4 |
NVIDIA
NVDA
|
$2.63M |
| 5 |
Amazon
AMZN
|
$2.25M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$789K |
| 2 |
Boeing
BA
|
$400K |
| 3 |
Exxon Mobil
XOM
|
$314K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$261K |
| 5 |
CEZ
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
|
$258K |
Sector Composition
| 1 | Consumer Discretionary | 40.47% |
| 2 | Technology | 35.44% |
| 3 | Communication Services | 14.46% |
| 4 | Financials | 1.38% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $291K | 0.22% | 7,425 | – | – |
|
27
Nike
NKE
$114B
| $284K | 0.22% | 3,441 | – | – |
|
28
SPDR S&P Dividend ETF
SDY
$20.6B
| $284K | 0.22% | 3,559 | – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $274K | 0.21% | 236 | – | – |
|
30
Walt Disney
DIS
$213B
| $265K | 0.2% | 2,745 +244 | +10% | +$23.6K |
|
31
Pfizer
PFE
$141B
| $249K | 0.19% | 7,655 +500 | +7% | +$16.3K |
|
32
AT&T
T
$209B
| $246K | 0.19% | 8,443 -9 | -0.1% | -$262 |
|
33
Chevron
CVX
$324B
| $225K | 0.17% | 3,107 -166 | -5% | -$12K |
|
34
Paychex
PAYX
$50.2B
| $223K | 0.17% | 3,555 +100 | +3% | +$6.27K |
|
35
Illinois Tool Works
ITW
$77.1B
| $213K | 0.16% | 1,500 | – | – |
|
36
Costco
COST
$418B
| $209K | 0.16% | 734 -35 | -5% | -$9.97K |
|
37
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| – | – | -2,353 | Closed | -$217K |
|
|
38
Boeing
BA
$177B
| – | – | -1,228 | Closed | -$400K |
|
|
39
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| – | – | -6,865 | Closed | -$261K |
|
|
HES
40
DELISTED
Hess
HES
| – | – | -3,300 | Closed | -$220K |
|
41
Kimberly-Clark
KMB
$42.8B
| – | – | -1,500 | Closed | -$206K |
|
42
RTX Corp
RTX
$212B
| – | – | -1,550 | Closed | -$232K |
|
43
Travelers Companies
TRV
$61.1B
| – | – | -1,547 | Closed | -$211K |
|
44
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – | -7,510 | Closed | -$231K |
|
|
45
Exxon Mobil
XOM
$487B
| – | – | -4,505 | Closed | -$314K |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| – | – | -24,636 | Closed | -$789K |
|
|
CEZ
47
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| – | – | -9,740 | Closed | -$258K |
|