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
$586M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.5M
3
+$4.52M
4
TSLA icon
Tesla
TSLA
+$1.96M
5
COIN icon
Coinbase
COIN
+$1.48M

Top Sells

1
+$14.4M
2
+$5.84M
3
+$205K
4
RIVN icon
Rivian
RIVN
+$197K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$121K

Sector Composition

1 Consumer Discretionary 57.79%
2 Technology 19.42%
3 Financials 3%
4 Communication Services 1.47%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.24%
33,000
-675
27
$1.3M 0.22%
25,600
-680
28
$1.27M 0.22%
7,596
+56
29
$1.19M 0.2%
17,568
-440
30
$1.04M 0.18%
21,975
31
$1.03M 0.18%
1,161
+56
32
$982K 0.17%
21,857
+889
33
$968K 0.17%
24,215
-315
34
$939K 0.16%
5,794
+380
35
$920K 0.16%
+24,722
36
$909K 0.16%
1,588
37
$889K 0.15%
19,461
+1,190
38
$832K 0.14%
3,159
-70
39
$825K 0.14%
40,200
40
$775K 0.13%
13,396
+2,320
41
$731K 0.12%
28,795
+3,855
42
$705K 0.12%
8,029
+1,110
43
$667K 0.11%
4,532
+445
44
$651K 0.11%
14,490
+570
45
$580K 0.1%
16,056
46
$554K 0.09%
25,675
+2,490
47
$548K 0.09%
2,599
+35
48
$548K 0.09%
5,965
49
$538K 0.09%
3,160
50
$537K 0.09%
20,070
-580
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2
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