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
$460M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.02M
3
+$565K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$548K
5
COIN icon
Coinbase
COIN
+$518K

Top Sells

1
+$32.6M
2
+$12.4M
3
+$8.95M
4
AAPL icon
Apple
AAPL
+$3.83M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$3.1M

Sector Composition

1 Consumer Discretionary 63.94%
2 Technology 22.3%
3 Financials 1.88%
4 Communication Services 1.31%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.09%
22,330
+725
52
$397K 0.09%
+8,040
53
$391K 0.08%
4,084
54
$375K 0.08%
2,583
55
$361K 0.08%
5,180
56
$350K 0.08%
12,088
-9,564
57
$345K 0.08%
1,500
58
$335K 0.07%
3,160
59
$330K 0.07%
15,075
60
$327K 0.07%
2,496
-20
61
$318K 0.07%
11,413
+1,131
62
$315K 0.07%
2,629
+85
63
$301K 0.07%
6,630
64
$294K 0.06%
1,414
+263
65
$294K 0.06%
5,496
+1,003
66
$271K 0.06%
3,872
+127
67
$267K 0.06%
1,392
68
$257K 0.06%
7,680
69
$250K 0.05%
2,500
70
$247K 0.05%
3,285
71
$245K 0.05%
1,499
72
$242K 0.05%
2,100
73
$237K 0.05%
3,153
-62
74
$229K 0.05%
6,896
75
$217K 0.05%
607
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3
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