SDH
Sloy Dahl & Holst Portfolio holdings
AUM
$720M
This Quarter Return
+7.38%
1 Year Return
+60.67%
3 Year Return
+168.68%
5 Year Return
+493.31%
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(+6.3%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
87.12%
Holding
68
New
5
Increased
16
Reduced
27
Closed
5
Top Buys
| 1 |
Roblox
RBLX
|
$10M |
| 2 |
Coinbase
COIN
|
$7.31M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$6.56M |
| 4 |
MP Materials
MP
|
$6.03M |
| 5 |
NVIDIA
NVDA
|
$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
$23.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.73M |
| 4 |
Zoom
ZM
|
$967K |
| 5 |
NIO
NIO
|
$578K |
Sector Composition
| 1 | Consumer Discretionary | 33.36% |
| 2 | Technology | 15.89% |
| 3 | Communication Services | 2.9% |
| 4 | Materials | 2.32% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $288K | 0.04% | 3,300 | – | – |
|
52
Exxon Mobil
XOM
$487B
| $280K | 0.04% | 4,444 -393 | -8% | -$24.8K |
|
53
Simon Property Group
SPG
$59B
| $279K | 0.04% | 2,139 | – | – |
|
54
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.6M
| $261K | 0.04% | +5,725 | New | +$261K |
|
55
Oracle
ORCL
$635B
| $258K | 0.03% | 3,315 -375 | -10% | -$29.2K |
|
56
Comcast
CMCSA
$125B
| $251K | 0.03% | 4,407 -1,699 | -28% | -$96.8K |
|
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $251K | 0.03% | 7,570 | – | – |
|
58
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $250K | 0.03% | 3,285 | – | – |
|
59
Travelers Companies
TRV
$61.1B
| $242K | 0.03% | 1,619 | – | – |
|
60
AT&T
T
$209B
| $227K | 0.03% | 7,896 +64 | +0.8% | +$1.84K |
|
61
Roku
ROKU
$14.2B
| $225K | 0.03% | +490 | New | +$225K |
|
62
Cisco
CSCO
$274B
| $200K | 0.03% | 3,782 -2,216 | -37% | -$117K |
|
63
Kimberly-Clark
KMB
$42.8B
| $200K | 0.03% | 1,500 | – | – |
|
64
Bank of America
BAC
$376B
| – | – | -5,306 | Closed | -$205K |
|
65
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| – | – | -10,560 | Closed | -$298K |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -2,822 | Closed | -$5.82M |
|
67
Home Depot
HD
$405B
| – | – | -726 | Closed | -$222K |
|
68
NextEra Energy, Inc.
NEE
$148B
| – | – | -5,304 | Closed | -$401K |
|