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
$131M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.41M
3
+$2.81M
4
NVDA icon
NVIDIA
NVDA
+$2.63M
5
AMZN icon
Amazon
AMZN
+$2.25M

Top Sells

1
+$789K
2
+$400K
3
+$314K
4
DON icon
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 Change
in Stake 		Capital Flow
26
$291K 0.22%
7,425
27
$284K 0.22%
3,441
28
$284K 0.22%
3,559
29
$274K 0.21%
4,720
30
$265K 0.2%
2,745
+244
31
$249K 0.19%
8,068
+527
32
$246K 0.19%
11,179
-11
33
$225K 0.17%
3,107
-166
34
$223K 0.17%
3,555
+100
35
$213K 0.16%
1,500
36
$209K 0.16%
734
-35
37
– –
-9,740
38
– –
-24,636
39
– –
-4,505
40
– –
-7,510
41
– –
-1,547
42
– –
-2,463
43
– –
-1,500
44
– –
-3,300
45
– –
-6,865
46
– –
-1,228
47
– –
-2,353
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