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
$744M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$7.49M
3
+$6.03M
4
MP icon
MP Materials
MP
+$5.08M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$1.07M

Top Sells

1
+$22.5M
2
+$5.82M
3
+$2.6M
4
ZM icon
Zoom
ZM
+$833K
5
NFLX icon
Netflix
NFLX
+$518K

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 Change
in Stake 		Capital Flow
51
$288K 0.04%
3,300
52
$280K 0.04%
4,444
-393
53
$279K 0.04%
2,139
54
$261K 0.04%
+5,725
55
$258K 0.03%
3,315
-375
56
$251K 0.03%
4,407
-1,699
57
$251K 0.03%
7,570
58
$250K 0.03%
3,285
59
$242K 0.03%
1,619
60
$227K 0.03%
10,454
+84
61
$225K 0.03%
+490
62
$200K 0.03%
3,782
-2,216
63
$200K 0.03%
1,500
64
– –
-5,306
65
– –
-10,560
66
– –
-56,440
67
– –
-726
68
– –
-5,304
1 2
3