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
$211M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.69M
3
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$1.03M
5
META icon
Meta Platforms (Facebook)
META
+$612K

Top Sells

1
+$1.12M
2
+$1.08M
3
+$1.07M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$301K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$294K

Sector Composition

1 Consumer Discretionary 47.95%
2 Technology 34.31%
3 Communication Services 11.9%
4 Financials 0.78%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.4M 37.6%
1,059,765
+1,860
2
$55.2M 26.13%
588,464
+19,636
3
$13.4M 6.36%
94,620
-1,620
4
$10.5M 4.97%
44,754
+2,610
5
$9.6M 4.54%
962,440
+102,800
6
$9.55M 4.52%
20,657
-142
7
$7.78M 3.68%
34,480
+860
8
$2.47M 1.17%
105,158
-45,907
9
$2.09M 0.99%
17,852
-965
10
$1.74M 0.82%
17,270
-3,000
11
$1.72M 0.82%
7,860
-5,101
12
$1.69M 0.8%
+6,675
13
$1.65M 0.78%
8,966
-931
14
$1.52M 0.72%
7,497
-400
15
$1.21M 0.57%
28,870
-2,675
16
$1.16M 0.55%
16,440
+160
17
$1.14M 0.54%
+10,852
18
$1.01M 0.48%
6,000
19
$972K 0.46%
19,170
-2,100
20
$798K 0.38%
13,343
+1,720
21
$751K 0.36%
29,700
-4,475
22
$644K 0.3%
4,584
23
$568K 0.27%
10,310
-600
24
$516K 0.24%
13,060
-3,025
25
$341K 0.16%
+1,981
1
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