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
$699M
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$126M
3
+$121M
4
AAPL icon
Apple
AAPL
+$52.4M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$17.3M

Top Sells

1
+$6.5M
2
+$4.71M
3
+$3.88M
4
BABA icon
Alibaba
BABA
+$2.61M
5
SNAP icon
Snap
SNAP
+$1.14M

Sector Composition

1 Consumer Discretionary 34.22%
2 Technology 17.78%
3 Communication Services 2.78%
4 Materials 1.57%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.25%
7,688
-11,496
27
$1.32M 0.19%
6,000
28
$1.32M 0.19%
20,639
+9,016
29
$1.15M 0.16%
+17,074
30
$993K 0.14%
+8,832
31
$950K 0.14%
17,368
+2,933
32
$946K 0.14%
5,754
+799
33
$892K 0.13%
+43,985
34
$826K 0.12%
14,211
+3,218
35
$824K 0.12%
+27,400
36
$582K 0.08%
+3,826
37
$554K 0.08%
3,005
+504
38
$539K 0.08%
5,145
+1,872
39
$502K 0.07%
+2,480
40
$443K 0.06%
+7,440
41
$433K 0.06%
3,259
-182
42
$430K 0.06%
11,810
-2,210
43
$415K 0.06%
1,629
+401
44
$401K 0.06%
+5,304
45
$332K 0.05%
1,500
46
$330K 0.05%
+6,106
47
$322K 0.05%
+5,827
48
$310K 0.04%
5,998
-1,427
49
$309K 0.04%
+4,992
50
$298K 0.04%
+10,560
1
2
3