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
$419M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.78M
3
+$757K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$570K
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$563K

Top Sells

1
+$446K
2
+$317K
3
+$308K
4
AMZN icon
Amazon
AMZN
+$280K
5
LRNZ icon
TrueShares Technology AI & Deep Learning ETF
LRNZ
+$256K

Sector Composition

1 Consumer Discretionary 56.26%
2 Technology 24.45%
3 Communication Services 3.47%
4 Materials 1.68%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 54.68%
1,021,062
+7,947
2
$58.5M 13.97%
428,168
-955
3
$28.1M 6.7%
143,935
-1,580
4
$11.2M 2.67%
480,440
-824
5
$9.7M 2.31%
639,810
+8,570
6
$7.05M 1.68%
219,840
7
$5.96M 1.42%
54,660
8
$5.24M 1.25%
49,340
-2,640
9
$4.71M 1.12%
+149,062
10
$4.46M 1.06%
31,076
+206
11
$3.49M 0.83%
162,967
+1,502
12
$3.28M 0.78%
12,016
+361
13
$3.18M 0.76%
179,876
+733
14
$3.14M 0.75%
28,720
-4,080
15
$2.8M 0.67%
55,921
+235
16
$2.8M 0.67%
10,885
-64
17
$2.42M 0.58%
24,259
-1,450
18
$1.85M 0.44%
39,262
+3,692
19
$1.69M 0.4%
87,700
20
$1.66M 0.4%
33,070
21
$1.62M 0.39%
9,284
-168
22
$1.58M 0.38%
46,020
+16,365
23
$1.39M 0.33%
42,208
-777
24
$1.28M 0.31%
6,000
25
$1.14M 0.27%
32,875
1
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