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
-$236K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$244K
2
+$236K

Sector Composition

1 Consumer Discretionary 53.15%
2 Technology 24.31%
3 Communication Services 6.33%
4 Materials 2.28%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 49.12%
893,373
2
$60.3M 12.83%
426,368
3
$20.1M 4.27%
133,998
4
$14.9M 3.17%
560,381
5
$12.5M 2.66%
603,550
6
$10.7M 2.28%
332,313
7
$10.5M 2.23%
43,634
8
$9.39M 2%
263,622
9
$8.88M 1.89%
117,501
10
$7.87M 1.67%
47,920
11
$7.06M 1.5%
52,800
12
$5.52M 1.17%
24,279
13
$5.34M 1.14%
8,751
14
$5.17M 1.1%
199,885
15
$4.31M 0.92%
28,065
16
$3.74M 0.8%
28,080
17
$3.1M 0.66%
11,003
18
$3.08M 0.66%
11,282
19
$2.82M 0.6%
8,312
20
$2.7M 0.57%
26,999
21
$2.63M 0.56%
49,481
22
$2.59M 0.55%
121,448
23
$2.18M 0.46%
6,839
24
$1.7M 0.36%
33,590
25
$1.6M 0.34%
6,129
1
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