SDH
Sloy Dahl & Holst Portfolio holdings
AUM
$720M
This Quarter Return
+12.99%
1 Year Return
+60.67%
3 Year Return
+168.68%
5 Year Return
+493.31%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+13%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
41.18%
Top 10 Holdings %
Top 10 Hldgs %
87.71%
Holding
81
New
6
Increased
21
Reduced
16
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$183M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.97M |
| 3 |
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
|
$3.19M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$3.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.63M |
Top Sells
| 1 |
Coinbase
COIN
|
$752K |
| 2 |
Enphase Energy
ENPH
|
$570K |
| 3 |
Merck
MRK
|
$266K |
| 4 |
Oracle
ORCL
|
$221K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$217K |
Sector Composition
| 1 | Consumer Discretionary | 59.03% |
| 2 | Technology | 24.09% |
| 3 | Communication Services | 2.81% |
| 4 | Materials | 1.27% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| – | – | -4,961 | Closed | -$212K |
|
77
Kimberly-Clark
KMB
$42.8B
| – | – | -1,500 | Closed | -$203K |
|
|
78
Merck
MRK
$210B
| – | – | -2,920 | Closed | -$266K |
|
|
79
Oracle
ORCL
$635B
| – | – | -3,160 | Closed | -$221K |
|
80
Simon Property Group
SPG
$59B
| – | – | -2,139 | Closed | -$203K |
|
|
81
ProShares UltraPro QQQ
TQQQ
$25.8B
| – | – | -9,056 | Closed | -$217K |
|