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
$603M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$2.32M
3
+$2.14M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$1.12M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$991K

Top Sells

1
+$6.45M
2
+$5.71M
3
+$4.83M
4
RBLX icon
Roblox
RBLX
+$3.45M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.18M

Sector Composition

1 Consumer Discretionary 62.05%
2 Technology 21.55%
3 Communication Services 3.44%
4 Materials 2.09%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.19%
29,655
-570
27
$1.11M 0.18%
6,245
+436
28
$1.1M 0.18%
17,368
29
$1.06M 0.18%
21,607
-826
30
$937K 0.16%
17,430
+9,990
31
$914K 0.15%
17,934
+3,428
32
$881K 0.15%
5,347
-1,492
33
$867K 0.14%
17,499
-330
34
$852K 0.14%
5,230
+82
35
$722K 0.12%
34,256
-229,366
36
$708K 0.12%
5,165
+1,619
37
$656K 0.11%
+17,335
38
$570K 0.09%
8,596
+2,072
39
$531K 0.09%
10,275
+1,541
40
$508K 0.08%
3,778
-1
41
$505K 0.08%
877
-505
42
$494K 0.08%
4,216
-1,913
43
$486K 0.08%
13,210
44
$475K 0.08%
+7,944
45
$449K 0.07%
5,304
46
$416K 0.07%
+6,630
47
$406K 0.07%
2,980
-546
48
$392K 0.07%
8,531
+26
49
$374K 0.06%
4,527
50
$353K 0.06%
3,300
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