SDH
Sloy Dahl & Holst Portfolio holdings
AUM
$720M
This Quarter Return
+63.88%
1 Year Return
+60.67%
3 Year Return
+168.68%
5 Year Return
+493.31%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+61%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
90.78%
Holding
44
New
8
Increased
8
Reduced
16
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$1.84M |
| 2 |
Zoom
ZM
|
$1.69M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.14M |
| 4 |
NVIDIA
NVDA
|
$1.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$612K |
Top Sells
| 1 |
Twilio
TWLO
|
$1.12M |
| 2 |
Snap
SNAP
|
$1.08M |
| 3 |
Enphase Energy
ENPH
|
$1.07M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$301K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $334K | 0.16% | 236 | – | – |
|
27
Nike
NKE
$114B
| $331K | 0.16% | 3,384 -57 | -2% | -$5.58K |
|
28
SPDR S&P Dividend ETF
SDY
$20.6B
| $324K | 0.15% | 3,559 | – | – |
|
29
Peloton Interactive
PTON
$3.1B
| $322K | 0.15% | +5,578 | New | +$322K |
|
30
Walt Disney
DIS
$213B
| $293K | 0.14% | 2,630 -115 | -4% | -$12.8K |
|
31
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $279K | 0.13% | 4,610 -2,400 | -34% | -$145K |
|
32
Chevron
CVX
$324B
| $277K | 0.13% | 3,107 | – | – |
|
33
Illinois Tool Works
ITW
$77.1B
| $262K | 0.12% | 1,500 | – | – |
|
34
AT&T
T
$209B
| $255K | 0.12% | 8,449 +6 | +0.1% | +$181 |
|
|
ZNGA
35
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $238K | 0.11% | +25,004 | New | +$238K |
|
36
Costco
COST
$418B
| $222K | 0.11% | 734 | – | – |
|
|
WORK
37
DELISTED
Slack Technologies, Inc.
WORK
| $220K | 0.1% | +7,091 | New | +$220K |
|
38
Kimberly-Clark
KMB
$42.8B
| $212K | 0.1% | +1,500 | New | +$212K |
|
39
Boeing
BA
$177B
| $206K | 0.1% | +1,124 | New | +$206K |
|
40
Cisco
CSCO
$274B
| – | – | -7,425 | Closed | -$291K |
|
|
41
Enphase Energy
ENPH
$4.93B
| – | – | -33,279 | Closed | -$1.07M |
|
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – | -2,980 | Closed | -$294K |
|
43
Paychex
PAYX
$50.2B
| – | – | -3,555 | Closed | -$223K |
|
44
Pfizer
PFE
$141B
| – | – | -7,655 | Closed | -$249K |
|