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
$263M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.34M
3
+$2.24M
4
ZM icon
Zoom
ZM
+$1.32M
5
TWLO icon
Twilio
TWLO
+$318K

Top Sells

1
+$17.2M
2
+$9.55M
3
+$9M
4
BABA icon
Alibaba
BABA
+$6.68M
5
AMZN icon
Amazon
AMZN
+$4.28M

Sector Composition

1 Consumer Discretionary 54.9%
2 Technology 36%
3 Communication Services 4.23%
4 Financials 0.62%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$432K 0.16%
+15,531
27
$419K 0.16%
3,239
-145
28
$320K 0.12%
2,530
-100
29
$303K 0.12%
1,500
30
$286K 0.11%
9,220
31
$275K 0.1%
+12,764
32
$254K 0.1%
674
-60
33
$225K 0.09%
11,186
34
$222K 0.08%
1,500
35
$220K 0.08%
3,107
36
$205K 0.08%
+8,840
37
$204K 0.08%
+5,802
38
– –
-1,124
39
– –
-16,440
40
– –
-4,720
41
– –
-3,559
42
– –
-105,158
43
– –
-25,004
44
– –
-7,091
45
– –
-29,700
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