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
$547M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.97M
3
+$3.57M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$766K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$618K

Top Sells

1
+$3.62M
2
+$637K
3
+$240K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$232K
5
IDA icon
Idacorp
IDA
+$203K

Sector Composition

1 Consumer Discretionary 61.21%
2 Technology 26.75%
3 Financials 1.42%
4 Communication Services 1.25%
5 Materials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$978K 0.18%
8,083
+403
27
$923K 0.17%
20,901
+12,736
28
$876K 0.16%
5,292
-312
29
$873K 0.16%
21,652
-1,400
30
$841K 0.15%
24,530
31
$766K 0.14%
+35,200
32
$698K 0.13%
17,335
33
$686K 0.13%
18,438
34
$618K 0.11%
+15,386
35
$567K 0.1%
2,795
+953
36
$559K 0.1%
3,552
37
$549K 0.1%
13,420
+690
38
$500K 0.09%
12,206
-923
39
$494K 0.09%
13,015
40
$471K 0.09%
4,394
41
$461K 0.08%
13,465
-500
42
$459K 0.08%
852
-1
43
$458K 0.08%
1,597
+266
44
$451K 0.08%
4,084
-4
45
$449K 0.08%
3,300
46
$437K 0.08%
13,077
+156
47
$432K 0.08%
4,837
48
$417K 0.08%
19,560
-580
49
$402K 0.07%
+21,605
50
$377K 0.07%
5,180
+1,301
1
2
3 4