SDH

Sloy Dahl & Holst Portfolio holdings

AUM $833M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$3.08M
3
+$581K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$580K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$547K

Top Sells

1
+$33.5M
2
+$14.7M
3
+$9.21M
4
AAPL icon
Apple
AAPL
+$4.1M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$3.1M

Sector Composition

1 Consumer Discretionary 63.94%
2 Technology 22.3%
3 Financials 1.88%
4 Communication Services 1.31%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$831K 0.18%
24,530
27
$747K 0.16%
4,796
-496
28
$732K 0.16%
16,529
-38,061
29
$722K 0.16%
37,826
-104,129
30
$674K 0.15%
17,335
31
$662K 0.14%
40,200
+5,000
32
$655K 0.14%
16,896
+1,510
33
$631K 0.14%
3,227
+432
34
$599K 0.13%
3,552
35
$598K 0.13%
18,438
36
$565K 0.12%
+12,040
37
$550K 0.12%
12,178
+3,190
38
$548K 0.12%
+5,965
39
$540K 0.12%
13,680
+260
40
$529K 0.12%
1,762
+165
41
$517K 0.11%
4,394
42
$505K 0.11%
3,300
43
$483K 0.11%
13,015
44
$481K 0.1%
852
45
$470K 0.1%
13,227
+150
46
$458K 0.1%
13,465
47
$442K 0.1%
5,450
+613
48
$435K 0.09%
24,412
49
$424K 0.09%
19,560
50
$410K 0.09%
22,635
+4,875
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