SDH
Sloy Dahl & Holst Portfolio holdings
AUM
$720M
This Quarter Return
+21.36%
1 Year Return
+60.67%
3 Year Return
+168.68%
5 Year Return
+493.31%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+24%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
90.05%
Holding
79
New
11
Increased
21
Reduced
19
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$5.96M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.97M |
| 3 |
Enphase Energy
ENPH
|
$3.57M |
| 4 |
Norwegian Cruise Line
NCLH
|
$766K |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$618K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.62M |
| 2 |
MP Materials
MP
|
$637K |
| 3 |
Simon Property Group
SPG
|
$240K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$232K |
| 5 |
Idacorp
IDA
|
$203K |
Sector Composition
| 1 | Consumer Discretionary | 61.21% |
| 2 | Technology | 26.75% |
| 3 | Financials | 1.42% |
| 4 | Communication Services | 1.25% |
| 5 | Materials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$661B
| $201K | 0.04% | +451 | New | +$201K |
|
|
77
Idacorp
IDA
$6.76B
| – | – | -1,872 | Closed | -$203K |
|
|
78
Simon Property Group
SPG
$59B
| – | – | -2,139 | Closed | -$240K |
|
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -5,737 | Closed | -$232K |
|