SDH
Sloy Dahl & Holst Portfolio holdings
AUM
$720M
This Quarter Return
-5.26%
1 Year Return
+60.67%
3 Year Return
+168.68%
5 Year Return
+493.31%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(-16%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
89.18%
Holding
82
New
6
Increased
26
Reduced
16
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$6.19M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$3.02M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$565K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$548K |
| 5 |
Coinbase
COIN
|
$518K |
Top Sells
| 1 |
Tesla
TSLA
|
$32.6M |
| 2 |
Enphase Energy
ENPH
|
$12.4M |
| 3 |
NVIDIA
NVDA
|
$8.95M |
| 4 |
Apple
AAPL
|
$3.83M |
| 5 |
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% |
