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
$443M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$5.1M
3
+$4.13M
4
ENPH icon
Enphase Energy
ENPH
+$1.66M
5
VV icon
Vanguard Large-Cap ETF
VV
+$344K

Top Sells

1
+$1.01M
2
+$724K
3
+$693K
4
RBLX icon
Roblox
RBLX
+$583K
5
META icon
Meta Platforms (Facebook)
META
+$519K

Sector Composition

1 Consumer Discretionary 58.81%
2 Technology 28.58%
3 Financials 1.46%
4 Communication Services 1.24%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 57.66%
1,229,957
+157,720
2
$71.5M 16.16%
433,689
+30,907
3
$24.6M 5.55%
116,803
+7,878
4
$21.4M 4.85%
771,910
+148,730
5
$4.87M 1.1%
31,638
+545
6
$4.79M 1.08%
169,813
-35,928
7
$4.69M 1.06%
418,782
-566
8
$4.27M 0.97%
41,377
-6,713
9
$3.79M 0.86%
55,188
-1,104
10
$3.44M 0.78%
11,153
+275
11
$3.05M 0.69%
170,489
+12,138
12
$3.03M 0.68%
57,216
+1,050
13
$2.99M 0.68%
10,363
-228
14
$2.41M 0.54%
35,653
+3,590
15
$2.16M 0.49%
6,243
-2,097
16
$2.14M 0.48%
21,324
-1,580
17
$1.95M 0.44%
87,700
18
$1.69M 0.38%
46,020
19
$1.41M 0.32%
27,930
-1,340
20
$1.21M 0.27%
6,000
21
$1.2M 0.27%
32,875
22
$1.15M 0.26%
34,275
23
$1.04M 0.23%
23,052
-12,953
24
$1.03M 0.23%
17,928
25
$924K 0.21%
17,430
1
2 3