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
$547M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.97M
3
+$3.57M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$766K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$618K

Top Sells

1
+$3.62M
2
+$637K
3
+$240K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$232K
5
IDA icon
Idacorp
IDA
+$203K

Sector Composition

1 Consumer Discretionary 61.21%
2 Technology 26.75%
3 Financials 1.42%
4 Communication Services 1.25%
5 Materials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$328M 59.92%
1,252,718
+22,761
2
$84.2M 15.38%
433,983
+294
3
$29M 5.3%
686,290
-85,620
4
$23.1M 4.23%
138,097
+21,294
5
$5.65M 1.03%
43,318
+1,941
6
$5.08M 0.93%
31,288
-350
7
$4.97M 0.91%
+177,982
8
$4.82M 0.88%
416,834
-1,948
9
$4.02M 0.74%
11,799
+646
10
$4.01M 0.73%
11,777
+1,414
11
$3.63M 0.66%
54,590
-598
12
$3.25M 0.59%
141,955
-27,858
13
$3.15M 0.58%
56,431
-785
14
$3.1M 0.57%
176,011
+5,522
15
$3.1M 0.57%
7,031
+788
16
$3.1M 0.57%
43,272
+7,619
17
$2.09M 0.38%
87,175
-525
18
$2.01M 0.37%
20,054
-1,270
19
$1.79M 0.33%
46,020
20
$1.3M 0.24%
25,990
-1,940
21
$1.27M 0.23%
32,875
22
$1.23M 0.22%
6,000
23
$1.22M 0.22%
34,275
24
$1.12M 0.2%
17,430
25
$1.03M 0.19%
18,178
+250
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