SDH

Sloy Dahl & Holst Portfolio holdings

AUM $833M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.2M
3
+$832K
4
XYZ
Block Inc
XYZ
+$831K
5
META icon
Meta Platforms (Facebook)
META
+$545K

Top Sells

1
+$1.07M
2
+$819K
3
+$816K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$302K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$294K

Sector Composition

1 Consumer Discretionary 47.95%
2 Technology 34.31%
3 Communication Services 11.9%
4 Financials 0.78%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$334K 0.16%
4,720
27
$331K 0.16%
3,384
-57
28
$324K 0.15%
3,559
29
$322K 0.15%
+5,578
30
$293K 0.14%
2,630
-115
31
$279K 0.13%
9,220
-4,800
32
$277K 0.13%
3,107
33
$262K 0.12%
1,500
34
$255K 0.12%
11,186
+7
35
$238K 0.11%
+25,004
36
$222K 0.11%
734
37
$220K 0.1%
+7,091
38
$212K 0.1%
+1,500
39
$206K 0.1%
+1,124
40
– –
-7,425
41
– –
-33,279
42
– –
-2,980
43
– –
-3,555
44
– –
-8,068
1
2