Holdings of Sloy Dahl & Holst, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 102 in 1 countries
- Top ten
- 84.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | VANGUARD ADMIRAL FDS INC | 1,770 | 202.3K $ | |
| 102 | PIMCO Enhanced Short Maturity | 2,000 | 201.1K $ |
Sector breakdown
- Consumer discretionary 54.1 %
- Technology 17.6 %
- Financials 4.0 %
- Funds 1.9 %
- Communication 1.5 %
- Industrials 0.4 %
- Consumer staples 0.3 %
- Energy 0.3 %
- Health care 0.3 %
- Unattributed 19.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 102 | 713.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Sloy Dahl & Holst, LLC". https://titelia.com/en/funds/US13F1690295