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
$487M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$817K
3
+$813K
4
MSFT icon
Microsoft
MSFT
+$396K
5
HD icon
Home Depot
HD
+$366K

Top Sells

1
+$7.81M
2
+$2.32M
3
+$987K
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$674K
5
NVDA icon
NVIDIA
NVDA
+$664K

Sector Composition

1 Consumer Discretionary 60.83%
2 Technology 23.35%
3 Financials 2.78%
4 Communication Services 1.47%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.05%
3,153
77
$240K 0.05%
+1,680
78
$224K 0.05%
4,535
79
$221K 0.05%
+462
80
$218K 0.04%
5,303
81
$216K 0.04%
+2,185
82
$214K 0.04%
23,600
-225
83
$214K 0.04%
7,417
+521
84
$205K 0.04%
+4,456
85
$78.4K 0.02%
+32,679
86
$44.1K 0.01%
+10,683
87
$43.6K 0.01%
+14,970
88
$33.1K 0.01%
+10,050
89
– –
-11,349
90
– –
-17,335
1 2 3
4