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
$470M
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.06M
3
+$5.17M
4
ENPH icon
Enphase Energy
ENPH
+$3.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.17M

Top Sells

1
+$116M
2
+$106M
3
+$17.2M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$15M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.86M

Sector Composition

1 Consumer Discretionary 53.12%
2 Technology 24.3%
3 Communication Services 6.32%
4 Materials 2.28%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 49.1%
893,373
-66,666
2
$60.3M 12.83%
426,368
-15,390
3
$20.1M 4.27%
133,998
+25,644
4
$14.9M 3.17%
+560,381
5
$12.5M 2.66%
603,550
-144,690
6
$10.7M 2.28%
332,313
-136,186
7
$10.5M 2.23%
43,634
-2,566
8
$9.39M 2%
263,622
-74,731
9
$8.88M 1.89%
117,501
+6,218
10
$7.87M 1.67%
47,920
-7,620
11
$7.06M 1.5%
+52,800
12
$5.52M 1.17%
24,279
-4,573
13
$5.34M 1.14%
8,751
-2,754
14
$5.17M 1.1%
+199,885
15
$4.31M 0.92%
28,065
+1,601
16
$3.74M 0.8%
28,080
+23,780
17
$3.1M 0.66%
11,003
+1,831
18
$3.08M 0.65%
11,282
+993
19
$2.82M 0.6%
8,312
+25
20
$2.7M 0.57%
26,999
-78,556
21
$2.63M 0.56%
49,481
+4,993
22
$2.59M 0.55%
121,448
-703,138
23
$2.18M 0.46%
6,839
-461
24
$1.7M 0.36%
33,590
25
$1.6M 0.34%
6,129
-1,102
1
2 3 4