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
$487M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$817K
3
+$813K
4
MSFT icon
Microsoft
MSFT
+$396K
5
HD icon
Home Depot
HD
+$366K

Top Sells

1
+$7.81M
2
+$2.32M
3
+$987K
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$674K
5
NVDA icon
NVIDIA
NVDA
+$664K

Sector Composition

1 Consumer Discretionary 60.83%
2 Technology 23.35%
3 Financials 2.78%
4 Communication Services 1.47%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.24%
8,238
27
$1.1M 0.23%
21,070
28
$1.06M 0.22%
18,178
29
$886K 0.18%
24,530
30
$808K 0.17%
5,156
+360
31
$806K 0.17%
40,200
32
$796K 0.16%
15,935
+3,895
33
$776K 0.16%
20,593
+2,155
34
$751K 0.15%
37,826
35
$711K 0.15%
1,077
+225
36
$709K 0.15%
16,896
37
$702K 0.14%
3,216
-11
38
$650K 0.13%
12,944
-283
39
$589K 0.12%
3,952
+400
40
$586K 0.12%
13,680
41
$565K 0.12%
1,597
-165
42
$553K 0.11%
12,088
43
$546K 0.11%
22,925
+3,365
44
$545K 0.11%
5,965
45
$541K 0.11%
6,454
+365
46
$519K 0.11%
4,784
+700
47
$491K 0.1%
9,445
+1,405
48
$478K 0.1%
3,422
+926
49
$476K 0.1%
3,300
50
$467K 0.1%
12,805
-660
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