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
$474M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.08M
3
+$2.24M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$411K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$410K

Top Sells

1
+$752K
2
+$570K
3
+$266K
4
ORCL icon
Oracle
ORCL
+$221K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$217K

Sector Composition

1 Consumer Discretionary 59.03%
2 Technology 24.09%
3 Communication Services 2.81%
4 Materials 1.27%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$273M 57.63%
1,029,501
+8,439
2
$59M 12.45%
427,036
-1,132
3
$39.4M 8.31%
141,880
-2,055
4
$10.9M 2.29%
488,883
+8,443
5
$7.74M 1.63%
637,810
-2,000
6
$6.02M 1.27%
220,601
+761
7
$5.56M 1.17%
49,188
-152
8
$5.23M 1.1%
54,660
9
$4.48M 0.95%
151,415
+2,353
10
$4.24M 0.9%
31,391
+315
11
$3.25M 0.69%
172,018
+9,051
12
$3.23M 0.68%
12,091
+75
13
$3.19M 0.67%
+425,370
14
$3.08M 0.65%
+56,085
15
$2.97M 0.63%
177,669
-2,207
16
$2.77M 0.58%
28,796
+76
17
$2.58M 0.54%
56,166
+245
18
$2.57M 0.54%
11,054
+169
19
$2.4M 0.51%
24,009
-250
20
$2M 0.42%
8,516
-768
21
$1.78M 0.38%
27,596
-11,666
22
$1.65M 0.35%
87,700
23
$1.53M 0.32%
46,020
24
$1.52M 0.32%
30,270
-2,800
25
$1.49M 0.32%
41,649
-559
1
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