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
$603M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$2.32M
3
+$2.14M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$1.12M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$991K

Top Sells

1
+$6.45M
2
+$5.71M
3
+$4.83M
4
RBLX icon
Roblox
RBLX
+$3.45M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.18M

Sector Composition

1 Consumer Discretionary 62.05%
2 Technology 21.55%
3 Communication Services 3.44%
4 Materials 2.09%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$364M 60.4%
1,013,115
+119,742
2
$74.9M 12.44%
429,123
+2,755
3
$29.4M 4.87%
145,515
+11,517
4
$17.2M 2.86%
631,240
+27,690
5
$13.3M 2.2%
481,264
-79,117
6
$12.6M 2.09%
219,840
-112,473
7
$8.47M 1.41%
51,980
+4,060
8
$7.6M 1.26%
54,660
+1,860
9
$6.75M 1.12%
35,570
+11,291
10
$5.01M 0.83%
30,870
+2,805
11
$4.58M 0.76%
32,800
+4,720
12
$4.11M 0.68%
11,655
+373
13
$4.03M 0.67%
161,465
-38,420
14
$3.54M 0.59%
9,452
+701
15
$3.49M 0.58%
179,143
+57,695
16
$3.38M 0.56%
10,949
-54
17
$3.15M 0.52%
55,686
+6,205
18
$2.57M 0.43%
25,709
-1,290
19
$1.99M 0.33%
87,700
+43,715
20
$1.99M 0.33%
42,985
-74,516
21
$1.66M 0.28%
33,070
-520
22
$1.64M 0.27%
6,000
23
$1.25M 0.21%
32,875
24
$1.16M 0.19%
34,275
+6,875
25
$1.14M 0.19%
5,126
-3,186
1
2 3 4 5