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
$699M
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$126M
3
+$121M
4
AAPL icon
Apple
AAPL
+$52.4M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$17.3M

Top Sells

1
+$6.5M
2
+$4.71M
3
+$3.88M
4
BABA icon
Alibaba
BABA
+$2.61M
5
SNAP icon
Snap
SNAP
+$1.14M

Sector Composition

1 Consumer Discretionary 34.22%
2 Technology 17.78%
3 Communication Services 2.78%
4 Materials 1.57%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293K 0.04%
8,088
+933
52
$270K 0.04%
4,837
+332
53
$259K 0.04%
+3,690
54
$250K 0.04%
+3,285
55
$248K 0.04%
+7,570
56
$243K 0.03%
+2,139
57
$243K 0.03%
1,619
+94
58
$242K 0.03%
687
-57
59
$237K 0.03%
10,370
-820
60
$234K 0.03%
3,300
61
$222K 0.03%
+726
62
$209K 0.03%
1,500
63
$205K 0.03%
+5,306
64
– –
-32,265
65
– –
-9,740
66
– –
-24,180
67
– –
-7,510
68
– –
-63,218
69
– –
-3,559
70
– –
-3,455
71
– –
-2,980
72
– –
-6,865
73
– –
-2,353
1 2
3