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
$699M
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$126M
3
+$121M
4
AAPL icon
Apple
AAPL
+$52.4M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$17.3M

Top Sells

1
+$6.5M
2
+$4.71M
3
+$3.88M
4
BABA icon
Alibaba
BABA
+$2.61M
5
SNAP icon
Snap
SNAP
+$1.14M

Sector Composition

1 Consumer Discretionary 34.22%
2 Technology 17.78%
3 Communication Services 2.78%
4 Materials 1.57%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 30.51%
958,167
+612,873
2
$126M 18.08%
+1,053,780
3
$121M 17.25%
+1,359,168
4
$75.1M 10.74%
615,057
+428,837
5
$17.6M 2.51%
831,287
+817,356
6
$17.1M 2.45%
105,534
+59,142
7
$13.6M 1.95%
349,219
+211,482
8
$11M 1.57%
+305,024
9
$10.9M 1.55%
108,404
+90,134
10
$10.5M 1.51%
46,405
+35,072
11
$9.23M 1.32%
691,280
+7,520
12
$8.98M 1.28%
58,020
-30,440
13
$6.53M 0.93%
12,519
-7,428
14
$5.82M 0.83%
56,440
+51,720
15
$5.08M 0.73%
+132,948
16
$3.64M 0.52%
24,736
+8,434
17
$3.31M 0.47%
+27,163
18
$3.13M 0.45%
9,731
+5,673
19
$2.91M 0.42%
11,402
+767
20
$2.87M 0.41%
8,414
-1,769
21
$2.7M 0.39%
26,100
+9,520
22
$2.45M 0.35%
8,312
-22,075
23
$2.37M 0.34%
10,038
+109
24
$2.03M 0.29%
39,688
+10,768
25
$1.82M 0.26%
35,790
+16,720
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2 3