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
$443M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$5.1M
3
+$4.13M
4
ENPH icon
Enphase Energy
ENPH
+$1.66M
5
VV icon
Vanguard Large-Cap ETF
VV
+$344K

Top Sells

1
+$1.01M
2
+$724K
3
+$693K
4
RBLX icon
Roblox
RBLX
+$583K
5
META icon
Meta Platforms (Facebook)
META
+$519K

Sector Composition

1 Consumer Discretionary 58.81%
2 Technology 28.58%
3 Financials 1.46%
4 Communication Services 1.24%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.07%
3,160
52
$290K 0.07%
14,685
+500
53
$286K 0.06%
+3,879
54
$282K 0.06%
1,331
-2,449
55
$281K 0.06%
6,896
56
$278K 0.06%
26,417
-3,808
57
$274K 0.06%
3,714
-34
58
$273K 0.06%
7,680
+270
59
$257K 0.06%
1,499
-75
60
$252K 0.06%
2,544
61
$246K 0.06%
3,285
62
$241K 0.05%
2,100
63
$240K 0.05%
2,139
64
$232K 0.05%
1,091
65
$232K 0.05%
+5,737
66
$225K 0.05%
+4,076
67
$203K 0.05%
1,872
68
$201K 0.05%
1,500
69
– –
-7,470
70
– –
-8,768
1 2
3