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
$720M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.62M
3
+$2.43M
4
TSLL icon
Direxion Daily TSLA Bull 2X Shares
TSLL
+$2.36M
5
NVDA icon
NVIDIA
NVDA
+$2.08M

Top Sells

1
+$5.86M
2
+$202K
3
+$201K
4
LRCX icon
Lam Research
LRCX
+$48.7K
5
WULF icon
TeraWulf
WULF
+$35.5K

Sector Composition

1 Consumer Discretionary 53.25%
2 Technology 15.98%
3 Financials 6.18%
4 Communication Services 1.79%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMR icon
76
NuScale Power
SMR
$6.52B
$400K 0.06%
10,116
VOO icon
77
Vanguard S&P 500 ETF
VOO
$751B
$398K 0.06%
700
+43
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.05T
$392K 0.05%
2,222
+5
QQQ icon
79
Invesco QQQ Trust
QQQ
$380B
$372K 0.05%
674
+20
ITW icon
80
Illinois Tool Works
ITW
$71.9B
$371K 0.05%
1,500
FDL icon
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.62B
$336K 0.05%
8,030
+120
LRNZ icon
82
TrueShares Technology AI & Deep Learning ETF
LRNZ
$34.7M
$334K 0.05%
7,465
+1,395
RTX icon
83
RTX Corp
RTX
$209B
$331K 0.05%
2,265
CPSD
84
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$53.4M
$313K 0.04%
12,635
+410
NCLH icon
85
Norwegian Cruise Line
NCLH
$10.4B
$308K 0.04%
15,200
IVV icon
86
iShares Core S&P 500 ETF
IVV
$654B
$306K 0.04%
494
+8
PAYX icon
87
Paychex
PAYX
$45.6B
$305K 0.04%
2,100
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$294K 0.04%
5,950
+179
CSCO icon
89
Cisco
CSCO
$272B
$289K 0.04%
4,172
PFE icon
90
Pfizer
PFE
$138B
$288K 0.04%
11,879
+205
GLD icon
91
SPDR Gold Trust
GLD
$137B
$287K 0.04%
940
CPSO
92
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$16.1M
$282K 0.04%
10,740
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$539B
$275K 0.04%
905
PG icon
94
Procter & Gamble
PG
$350B
$266K 0.04%
1,670
-25
CPRO
95
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$29.5M
$252K 0.03%
10,080
+165
RAVI icon
96
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$248K 0.03%
3,285
IBM icon
97
IBM
IBM
$257B
$248K 0.03%
841
BA icon
98
Boeing
BA
$160B
$245K 0.03%
+1,171
XLF icon
99
Financial Select Sector SPDR Fund
XLF
$53B
$245K 0.03%
4,669
COP icon
100
ConocoPhillips
COP
$108B
$236K 0.03%
2,629
1 2 3
4
5