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
$547M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.97M
3
+$3.57M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$766K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$618K

Top Sells

1
+$3.62M
2
+$637K
3
+$240K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$232K
5
IDA icon
Idacorp
IDA
+$203K

Sector Composition

1 Consumer Discretionary 61.21%
2 Technology 26.75%
3 Financials 1.42%
4 Communication Services 1.25%
5 Materials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$376K 0.07%
3,160
52
$376K 0.07%
2,583
53
$375K 0.07%
1,500
-4
54
$372K 0.07%
6,630
55
$365K 0.07%
4,494
56
$351K 0.06%
10,282
-215
57
$340K 0.06%
17,760
+3,075
58
$335K 0.06%
15,075
59
$301K 0.06%
+2,516
60
$294K 0.05%
1,392
+301
61
$264K 0.05%
2,544
62
$261K 0.05%
7,680
63
$260K 0.05%
1,499
64
$254K 0.05%
3,745
+31
65
$253K 0.05%
+1,151
66
$253K 0.05%
6,896
67
$252K 0.05%
4,493
+417
68
$249K 0.05%
+2,500
69
$246K 0.05%
3,285
70
$243K 0.04%
+3,215
71
$235K 0.04%
2,100
72
$233K 0.04%
24,062
-2,355
73
$224K 0.04%
+607
74
$222K 0.04%
+4,547
75
$207K 0.04%
1,500
1 2
3
4