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
$443M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$5.1M
3
+$4.13M
4
ENPH icon
Enphase Energy
ENPH
+$1.66M
5
VV icon
Vanguard Large-Cap ETF
VV
+$344K

Top Sells

1
+$1.01M
2
+$724K
3
+$693K
4
RBLX icon
Roblox
RBLX
+$583K
5
META icon
Meta Platforms (Facebook)
META
+$519K

Sector Composition

1 Consumer Discretionary 58.81%
2 Technology 28.58%
3 Financials 1.46%
4 Communication Services 1.24%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$869K 0.2%
5,604
27
$801K 0.18%
24,530
28
$799K 0.18%
7,680
+550
29
$717K 0.16%
18,438
+675
30
$652K 0.15%
17,335
31
$580K 0.13%
3,552
+115
32
$523K 0.12%
12,730
-480
33
$501K 0.11%
4,088
+4
34
$484K 0.11%
4,837
+1
35
$482K 0.11%
4,394
+50
36
$460K 0.1%
13,015
37
$447K 0.1%
13,965
38
$437K 0.1%
3,300
39
$424K 0.1%
853
+1
40
$422K 0.1%
12,921
+1,100
41
$388K 0.09%
20,140
42
$372K 0.08%
4,494
+190
43
$371K 0.08%
13,129
44
$366K 0.08%
1,504
+4
45
$344K 0.08%
+1,842
46
$337K 0.08%
2,583
47
$329K 0.07%
8,165
+519
48
$316K 0.07%
10,497
+175
49
$308K 0.07%
15,075
50
$300K 0.07%
6,630
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