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
$460M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.02M
3
+$565K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$548K
5
COIN icon
Coinbase
COIN
+$518K

Top Sells

1
+$32.6M
2
+$12.4M
3
+$8.95M
4
AAPL icon
Apple
AAPL
+$3.83M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$3.1M

Sector Composition

1 Consumer Discretionary 63.94%
2 Technology 22.3%
3 Financials 1.88%
4 Communication Services 1.31%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$281M 61.09%
1,122,466
-130,252
2
$70.5M 15.33%
411,619
-22,364
3
$20.9M 4.55%
480,650
-205,640
4
$11.7M 2.54%
92,032
+48,714
5
$5.02M 1.09%
188,247
+10,265
6
$4.91M 1.07%
31,617
+329
7
$4.19M 0.91%
34,871
-103,226
8
$4.14M 0.9%
11,829
+30
9
$3.85M 0.84%
386,089
-30,745
10
$3.77M 0.82%
50,170
+6,898
11
$3.76M 0.82%
11,914
+137
12
$3.08M 0.67%
56,886
+455
13
$3.02M 0.66%
+67,710
14
$2.68M 0.58%
7,089
+58
15
$2.09M 0.46%
87,175
16
$2.05M 0.45%
20,444
+390
17
$1.73M 0.38%
45,170
-850
18
$1.22M 0.27%
6,000
19
$1.21M 0.26%
34,275
20
$1.19M 0.26%
23,710
-2,280
21
$1.19M 0.26%
31,800
-1,075
22
$1.09M 0.24%
17,430
23
$1.09M 0.24%
8,238
+155
24
$987K 0.21%
18,178
25
$836K 0.18%
21,070
+169
1
2 3 4