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
$586M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.5M
3
+$4.52M
4
TSLA icon
Tesla
TSLA
+$1.96M
5
COIN icon
Coinbase
COIN
+$1.48M

Top Sells

1
+$14.4M
2
+$5.84M
3
+$205K
4
RIVN icon
Rivian
RIVN
+$197K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$121K

Sector Composition

1 Consumer Discretionary 57.79%
2 Technology 19.42%
3 Financials 3%
4 Communication Services 1.47%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$329M 56.11%
1,256,481
+7,492
2
$78.4M 13.38%
336,388
-25,077
3
$26M 4.44%
214,144
+3,689
4
$16.4M 2.8%
+582,814
5
$12.5M 2.13%
+510,645
6
$10.6M 1.8%
59,306
+8,280
7
$7.45M 1.27%
147,525
-285,795
8
$7.42M 1.27%
39,837
-104
9
$6.81M 1.16%
34,399
+372
10
$6.69M 1.14%
202,397
+1,265
11
$5.93M 1.01%
13,784
+687
12
$5.11M 0.87%
11,102
-226
13
$4.66M 0.8%
6,575
14
$4.52M 0.77%
+206,439
15
$4.41M 0.75%
61,674
+2,941
16
$3.96M 0.68%
242,266
-5,794
17
$3.63M 0.62%
36,209
-1,210
18
$3.55M 0.61%
74,100
+1,974
19
$2.41M 0.41%
83,995
-2,255
20
$2.01M 0.34%
43,190
-1,130
21
$1.65M 0.28%
29,993
+7,043
22
$1.48M 0.25%
6,000
23
$1.42M 0.24%
31,696
-320
24
$1.42M 0.24%
17,430
25
$1.4M 0.24%
30,585
-540
1
2 3 4 5