SDH
Sloy Dahl & Holst Portfolio holdings
AUM
$720M
This Quarter Return
-29.12%
1 Year Return
+60.67%
3 Year Return
+168.68%
5 Year Return
+493.31%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(-30%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
86.88%
Holding
83
New
6
Increased
22
Reduced
15
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$4.96M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$4.71M |
| 3 |
Tesla
TSLA
|
$1.78M |
| 4 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$757K |
| 5 |
Invesco QQQ Trust
QQQ
|
$570K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$446K |
| 2 |
Boeing
BA
|
$317K |
| 3 |
Enphase Energy
ENPH
|
$308K |
| 4 |
TrueShares Technology AI & Deep Learning ETF
LRNZ
|
$256K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$255K |
Sector Composition
| 1 | Consumer Discretionary | 56.26% |
| 2 | Technology | 24.45% |
| 3 | Communication Services | 3.47% |
| 4 | Materials | 1.68% |
| 5 | Financials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Boeing
BA
$177B
| – | – | -1,659 | Closed | -$317K |
|
77
Bank of America
BAC
$376B
| – | – | -5,296 | Closed | -$218K |
|
78
Dimensional International Value ETF
DFIV
$13B
| – | – | -6,327 | Closed | -$212K |
|
79
Idacorp
IDA
$6.76B
| – | – | -1,872 | Closed | -$216K |
|
80
iShares Core S&P 500 ETF
IVV
$661B
| – | – | -447 | Closed | -$203K |
|
|
81
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.6M
| – | – | -6,600 | Closed | -$256K |
|
|
82
SPDR S&P Biotech ETF
XBI
$5.16B
| – | – | -2,839 | Closed | -$255K |
|
|
XYZ
83
Block, Inc.
XYZ
$48.5B
| – | – | -1,542 | Closed | -$209K |
|