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
$209M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.73M
3
+$3.35M
4
BABA icon
Alibaba
BABA
+$2.8M
5
SNAP icon
Snap
SNAP
+$2.63M

Top Sells

1
+$97M
2
+$37.9M
3
+$5.18M
4
ZM icon
Zoom
ZM
+$3M
5
NVDA icon
NVIDIA
NVDA
+$2.81M

Sector Composition

1 Consumer Discretionary 49.12%
2 Technology 33.58%
3 Communication Services 9.02%
4 Financials 1.27%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,736
52
– –
-25,774
53
– –
-8,532
1 2
3