SDH

Sloy Dahl & Holst Portfolio holdings

AUM $833M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$3.08M
3
+$581K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$580K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$547K

Top Sells

1
+$33.5M
2
+$14.7M
3
+$9.21M
4
AAPL icon
Apple
AAPL
+$4.1M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$3.1M

Sector Composition

1 Consumer Discretionary 63.94%
2 Technology 22.3%
3 Financials 1.88%
4 Communication Services 1.31%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.05%
4,535
-12
77
$215K 0.05%
23,825
-237
78
$208K 0.05%
+5,303
79
$90.7K 0.02%
+11,349
80
– –
-176,011
81
– –
-451
82
– –
-1,500
1 2 3
4