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
-$236K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$244K
2
+$236K

Sector Composition

1 Consumer Discretionary 53.15%
2 Technology 24.31%
3 Communication Services 6.33%
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%
1,590
-1,590
80
$239K 0.05%
1,574
81
$232K 0.05%
706
82
$225K 0.05%
5,306
83
$221K 0.05%
690
84
$220K 0.05%
1,775
85
$219K 0.05%
10,744
86
$209K 0.04%
792
87
$208K 0.04%
875
88
$207K 0.04%
6,327
89
$207K 0.04%
2,583
90
$204K 0.04%
5,030
91
– –
-871
1 2 3
4