SDPL

Sentinel Dome Partners, LLC Portfolio holdings

AUM $147M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.87M
3
+$5.67M
4
UNIT
Uniti Group
UNIT
+$4.95M
5
TDS icon
Telephone and Data Systems
TDS
+$4.67M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 16%
2 Technology 12.2%
3 Financials 9.6%
4 Consumer Discretionary 7.62%
5 Real Estate 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.04T
$7.21M 4.9%
+14,900
BX icon
2
Blackstone
BX
$86.5B
$5.95M 4.05%
+38,600
MA icon
3
Mastercard
MA
$466B
$5.79M 3.94%
+10,150
UNIT
4
Uniti Group
UNIT
$1.92B
$5.48M 3.73%
+781,907
SATS icon
5
EchoStar
SATS
$30.6B
$5.22M 3.55%
+48,000
TDS icon
6
Telephone and Data Systems
TDS
$5.19B
$4.92M 3.35%
+120,000
IBM icon
7
IBM
IBM
$243B
$3.94M 2.68%
+13,300
CCO icon
8
Clear Channel Outdoor Holdings
CCO
$1.18B
$3.47M 2.36%
+1,570,000
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$3.43M 2.34%
+5,200
HLT icon
10
Hilton Worldwide
HLT
$68.5B
$3.4M 2.32%
+11,850
SPOT icon
11
Spotify
SPOT
$116B
$3.14M 2.13%
+5,400
DASH icon
12
DoorDash
DASH
$77.8B
$3.1M 2.11%
+13,700
HD icon
13
Home Depot
HD
$356B
$3.01M 2.05%
+8,750
DBRG icon
14
DigitalBridge
DBRG
$2.82B
$2.37M 1.61%
+154,647
NXST icon
15
Nexstar Media Group
NXST
$7.51B
$2.31M 1.57%
+11,400
NOW icon
16
ServiceNow
NOW
$130B
$2.18M 1.49%
+14,250
ORCL icon
17
Oracle
ORCL
$440B
$1.85M 1.26%
+9,500
NTNX icon
18
Nutanix
NTNX
$10.6B
$1.76M 1.2%
+34,000
NCLH icon
19
Norwegian Cruise Line
NCLH
$9.13B
$1.69M 1.15%
+75,600
STRK
20
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$576M
$1.26M 0.86%
+16,000
ZS icon
21
Zscaler
ZS
$26.4B
$990K 0.67%
+4,400
LUMN icon
22
Lumen
LUMN
$6.78B
$698K 0.47%
+89,816
OPTU
23
Optimum Communications Inc
OPTU
$701M
$330K 0.22%
+200,000