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
$487M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$817K
3
+$813K
4
MSFT icon
Microsoft
MSFT
+$396K
5
HD icon
Home Depot
HD
+$366K

Top Sells

1
+$7.81M
2
+$2.32M
3
+$987K
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$674K
5
NVDA icon
NVIDIA
NVDA
+$664K

Sector Composition

1 Consumer Discretionary 60.83%
2 Technology 23.35%
3 Financials 2.78%
4 Communication Services 1.47%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.09%
23,090
+760
52
$460K 0.09%
7,353
+723
53
$446K 0.09%
23,185
+550
54
$443K 0.09%
13,492
+2,079
55
$440K 0.09%
4,399
+5
56
$436K 0.09%
2,564
-19
57
$405K 0.08%
4,482
-968
58
$393K 0.08%
1,500
59
$381K 0.08%
5,176
-4
60
$366K 0.08%
+1,056
61
$363K 0.07%
15,075
62
$348K 0.07%
1,334
-58
63
$336K 0.07%
6,625
-5,581
64
$333K 0.07%
3,160
65
$329K 0.07%
1,414
66
$319K 0.07%
5,496
67
$305K 0.06%
2,629
68
$286K 0.06%
1,499
69
$278K 0.06%
+636
70
$276K 0.06%
7,680
71
$251K 0.05%
3,497
-375
72
$250K 0.05%
2,100
73
$249K 0.05%
2,500
74
$249K 0.05%
607
75
$246K 0.05%
3,285
1 2
3
4