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
$487M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$817K
3
+$813K
4
MSFT icon
Microsoft
MSFT
+$396K
5
HD icon
Home Depot
HD
+$366K

Top Sells

1
+$7.81M
2
+$2.32M
3
+$987K
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$674K
5
NVDA icon
NVIDIA
NVDA
+$664K

Sector Composition

1 Consumer Discretionary 60.83%
2 Technology 23.35%
3 Financials 2.78%
4 Communication Services 1.47%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 57.02%
1,118,495
-3,971
2
$76.9M 15.78%
399,572
-12,047
3
$23.1M 4.75%
467,250
-13,400
4
$10.4M 2.13%
+442,192
5
$8.5M 1.74%
48,878
-1,292
6
$6.17M 1.27%
40,603
-51,429
7
$5.6M 1.15%
32,876
+1,259
8
$5.43M 1.11%
188,062
-185
9
$5.15M 1.06%
385,112
-977
10
$4.88M 1%
12,968
+1,054
11
$4.68M 0.96%
35,398
+527
12
$4.16M 0.85%
11,672
-157
13
$3.4M 0.7%
57,606
+720
14
$3.24M 0.66%
6,645
-444
15
$3.13M 0.64%
66,796
-914
16
$2.85M 0.59%
28,599
+8,155
17
$2.21M 0.45%
86,250
-925
18
$1.87M 0.38%
45,170
19
$1.47M 0.3%
6,000
20
$1.42M 0.29%
28,230
+4,520
21
$1.37M 0.28%
17,430
22
$1.34M 0.28%
33,306
+20,291
23
$1.28M 0.26%
16,529
24
$1.27M 0.26%
33,675
-600
25
$1.26M 0.26%
31,125
-675
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