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
$470M
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.06M
3
+$5.17M
4
ENPH icon
Enphase Energy
ENPH
+$3.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.17M

Top Sells

1
+$116M
2
+$106M
3
+$17.2M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$15M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.86M

Sector Composition

1 Consumer Discretionary 53.12%
2 Technology 24.3%
3 Communication Services 6.32%
4 Materials 2.28%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$416K 0.09%
+5,304
52
$414K 0.09%
+15,194
53
$413K 0.09%
+9,294
54
$377K 0.08%
+2,394
55
$376K 0.08%
8,734
+511
56
$365K 0.08%
1,659
+304
57
$346K 0.07%
5,827
58
$337K 0.07%
+1,587
59
$335K 0.07%
4,992
60
$311K 0.07%
+6,200
61
$310K 0.07%
1,500
62
$304K 0.06%
+3,225
63
$304K 0.06%
+563
64
$296K 0.06%
5,300
+893
65
$294K 0.06%
+6,327
66
$293K 0.06%
+5,500
67
$284K 0.06%
+1,051
68
$284K 0.06%
3,260
-55
69
$278K 0.06%
2,139
70
$273K 0.06%
5,945
+220
71
$268K 0.06%
8,170
+600
72
$267K 0.06%
4,902
+1,120
73
$266K 0.06%
4,527
+83
74
$265K 0.06%
+2,118
75
$258K 0.05%
3,300
1 2
3
4