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
$470M
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.06M
3
+$5.17M
4
ENPH icon
Enphase Energy
ENPH
+$3.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.17M

Top Sells

1
+$116M
2
+$106M
3
+$17.2M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$15M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.86M

Sector Composition

1 Consumer Discretionary 53.12%
2 Technology 24.3%
3 Communication Services 6.32%
4 Materials 2.28%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.05%
3,285
77
$249K 0.05%
+1,116
78
$244K 0.05%
+8,440
79
$244K 0.05%
+3,180
80
$239K 0.05%
1,574
-45
81
$236K 0.05%
+871
82
$232K 0.05%
+706
83
$225K 0.05%
+5,306
84
$221K 0.05%
+690
85
$220K 0.05%
+1,775
86
$219K 0.05%
10,744
+290
87
$209K 0.04%
+792
88
$208K 0.04%
+875
89
$207K 0.04%
+2,583
90
$207K 0.04%
+6,327
91
$204K 0.04%
+5,030
92
– –
-6,336
93
– –
-33,376
94
– –
-1,500
95
– –
-490
96
– –
-129,408
1 2 3
4