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
$944M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$995K
3
+$950K
4
COIN icon
Coinbase
COIN
+$858K
5
BMNR
BitMine Immersion Technologies
BMNR
+$703K

Top Sells

1
+$1.96M
2
+$504K
3
+$457K
4
CLSK icon
CleanSpark
CLSK
+$443K
5
PLTR icon
Palantir
PLTR
+$230K

Sector Composition

1 Consumer Discretionary 56.55%
2 Technology 15.75%
3 Financials 4.69%
4 Communication Services 1.32%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$408B
$403K 0.04%
672
-2
DIS icon
77
Walt Disney
DIS
$202B
$393K 0.04%
3,435
-31
ITW icon
78
Illinois Tool Works
ITW
$75.4B
$391K 0.04%
1,500
RTX icon
79
RTX Corp
RTX
$260B
$379K 0.04%
2,265
SMR icon
80
NuScale Power
SMR
$5.3B
$360K 0.04%
10,000
-116
LRNZ icon
81
TrueShares Technology AI & Deep Learning ETF
LRNZ
$32.9M
$351K 0.04%
7,715
+250
FDL icon
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.37B
$349K 0.04%
8,030
IVV icon
83
iShares Core S&P 500 ETF
IVV
$759B
$339K 0.04%
506
+12
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$331K 0.04%
6,114
+164
GLD icon
85
SPDR Gold Trust
GLD
$158B
$328K 0.03%
924
-16
CPSD
86
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.4M
$323K 0.03%
12,635
PFE icon
87
Pfizer
PFE
$144B
$311K 0.03%
12,214
+335
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$580B
$294K 0.03%
897
-8
CPSO
89
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.2M
$288K 0.03%
10,740
CSCO icon
90
Cisco
CSCO
$295B
$285K 0.03%
4,172
INTC icon
91
Intel
INTC
$229B
$270K 0.03%
+8,036
CPRO
92
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$32.7M
$269K 0.03%
10,080
PAYX icon
93
Paychex
PAYX
$39.6B
$266K 0.03%
2,100
CLSE icon
94
Convergence Long/Short Equity ETF
CLSE
$279M
$257K 0.03%
9,870
+205
PG icon
95
Procter & Gamble
PG
$341B
$257K 0.03%
1,670
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$53.2B
$252K 0.03%
4,669
BA icon
97
Boeing
BA
$190B
$250K 0.03%
1,156
-15
MU icon
98
Micron Technology
MU
$377B
$249K 0.03%
+1,488
COP icon
99
ConocoPhillips
COP
$123B
$249K 0.03%
2,629
RAVI icon
100
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
$248K 0.03%
3,285
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4
5