SDH
Sloy Dahl & Holst Portfolio holdings
AUM
$720M
This Quarter Return
+7.02%
1 Year Return
+60.67%
3 Year Return
+168.68%
5 Year Return
+493.31%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+6%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
87.05%
Holding
90
New
11
Increased
23
Reduced
24
Closed
2
Top Buys
| 1 |
Rivian
RIVN
|
$10.4M |
| 2 |
FT Vest US Equity Buffer ETF September
FSEP
|
$817K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$813K |
| 4 |
Microsoft
MSFT
|
$396K |
| 5 |
Home Depot
HD
|
$366K |
Top Sells
| 1 |
Amazon
AMZN
|
$7.81M |
| 2 |
Apple
AAPL
|
$2.32M |
| 3 |
Tesla
TSLA
|
$987K |
| 4 |
FT Vest US Equity Buffer ETF November
FNOV
|
$674K |
| 5 |
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% |
