SDH
Sloy Dahl & Holst Portfolio holdings
AUM
$720M
This Quarter Return
+40.66%
1 Year Return
+60.67%
3 Year Return
+168.68%
5 Year Return
+493.31%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-20%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-92.9%
Top 10 Holdings %
Top 10 Hldgs %
86.11%
Holding
53
New
16
Increased
20
Reduced
11
Closed
3
Top Buys
| 1 |
NIO
NIO
|
$7.43M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.5M |
| 3 |
Enphase Energy
ENPH
|
$2.4M |
| 4 |
Alibaba
BABA
|
$2.28M |
| 5 |
Amazon
AMZN
|
$2.19M |
Top Sells
| 1 |
Tesla
TSLA
|
$132M |
| 2 |
Apple
AAPL
|
$76.8M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$6.17M |
| 4 |
Zoom
ZM
|
$2.55M |
| 5 |
Fastly
FSLY
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 49.12% |
| 2 | Technology | 33.58% |
| 3 | Communication Services | 9.02% |
| 4 | Financials | 1.27% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $690K | 0.33% | 11,623 -7,823 | -40% | -$464K |
|
27
Verizon
VZ
$186B
| $649K | 0.31% | 10,993 +903 | +9% | +$53.3K |
|
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $497K | 0.24% | 7,010 +2,400 | +52% | +$170K |
|
29
Boeing
BA
$177B
| $408K | 0.2% | +1,228 | New | +$408K |
|
30
SPDR S&P Dividend ETF
SDY
$20.6B
| $381K | 0.18% | +3,559 | New | +$381K |
|
31
Chevron
CVX
$324B
| $380K | 0.18% | 3,273 +166 | +5% | +$19.3K |
|
32
Walt Disney
DIS
$213B
| $363K | 0.17% | 2,501 -29 | -1% | -$4.21K |
|
33
Cisco
CSCO
$274B
| $354K | 0.17% | +7,425 | New | +$354K |
|
34
Nike
NKE
$114B
| $354K | 0.17% | 3,441 +202 | +6% | +$20.8K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $337K | 0.16% | +236 | New | +$337K |
|
36
AT&T
T
$209B
| $321K | 0.15% | 8,452 +3 | +0% | +$114 |
|
37
Exxon Mobil
XOM
$487B
| $311K | 0.15% | +4,505 | New | +$311K |
|
38
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $304K | 0.15% | 13,931 +1,167 | +9% | +$25.5K |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $303K | 0.15% | +2,980 | New | +$303K |
|
40
Paychex
PAYX
$50.2B
| $299K | 0.14% | +3,455 | New | +$299K |
|
41
Pfizer
PFE
$141B
| $286K | 0.14% | 7,155 +1,650 | +30% | +$66K |
|
42
Illinois Tool Works
ITW
$77.1B
| $267K | 0.13% | 1,500 | – | – |
|
43
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $262K | 0.13% | +6,865 | New | +$262K |
|
|
CEZ
44
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $262K | 0.13% | 9,740 +900 | +10% | +$24.2K |
|
|
HES
45
DELISTED
Hess
HES
| $231K | 0.11% | +3,300 | New | +$231K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.2B
| $231K | 0.11% | +7,510 | New | +$231K |
|
47
Costco
COST
$418B
| $223K | 0.11% | 744 +70 | +10% | +$21K |
|
48
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $218K | 0.1% | +2,353 | New | +$218K |
|
49
Kimberly-Clark
KMB
$42.8B
| $211K | 0.1% | 1,500 | – | – |
|
50
Travelers Companies
TRV
$61.1B
| $208K | 0.1% | +1,525 | New | +$208K |
|