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
$470M
AUM Growth
-$236K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$244K
2
+$236K

Sector Composition

1 Consumer Discretionary 53.15%
2 Technology 24.31%
3 Communication Services 6.33%
4 Materials 2.28%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.26%
32,875
27
$1.18M 0.25%
6,000
28
$1.15M 0.24%
10,000
29
$1.1M 0.23%
30,225
30
$1.06M 0.23%
22,433
31
$988K 0.21%
17,368
32
$960K 0.2%
43,985
33
$950K 0.2%
17,829
34
$938K 0.2%
5,809
35
$871K 0.19%
27,400
36
$783K 0.17%
14,506
37
$721K 0.15%
6,524
38
$674K 0.14%
7,740
39
$638K 0.14%
2,477
40
$635K 0.14%
8,505
41
$621K 0.13%
1,382
42
$600K 0.13%
3,546
43
$577K 0.12%
3,526
44
$565K 0.12%
10,600
45
$549K 0.12%
3,779
46
$522K 0.11%
5,148
47
$502K 0.11%
13,210
48
$481K 0.1%
11,888
49
$480K 0.1%
15,923
50
$423K 0.09%
7,440
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