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
$460M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.02M
3
+$565K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$548K
5
COIN icon
Coinbase
COIN
+$518K

Top Sells

1
+$32.6M
2
+$12.4M
3
+$8.95M
4
AAPL icon
Apple
AAPL
+$3.83M
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
– –
-1,500
81
– –
-451
82
– –
-176,011
1 2 3
4