SH

Svenska Handelsbanken Portfolio holdings

AUM $286M
1-Year Est. Return 38.01%
This Quarter Est. Return
1 Year Est. Return
-38.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.7M
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.26M
3
+$778K
4
EWBC icon
East-West Bancorp
EWBC
+$671K
5
HRL icon
Hormel Foods
HRL
+$589K

Top Sells

1
+$2.08B
2
+$877K
3
+$718K
4
APTV icon
Aptiv
APTV
+$620K
5
ECL icon
Ecolab
ECL
+$598K

Sector Composition

1 Technology 13.2%
2 Consumer Discretionary 12.48%
3 Financials 12.45%
4 Communication Services 11.78%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$981K 1.31%
10,000
+4,800
27
$951K 1.27%
12,000
28
$951K 1.27%
5,800
+2,500
29
$919K 1.23%
14,100
+4,900
30
$899K 1.2%
9,200
31
$898K 1.2%
8,400
32
$874K 1.17%
22,300
33
$841K 1.13%
11,600
34
$817K 1.09%
19,000
35
$806K 1.08%
296,000
36
$798K 1.07%
18,000
37
$785K 1.05%
19,000
38
$785K 1.05%
6,500
39
$778K 1.04%
+15,500
40
$723K 0.97%
23,400
41
$702K 0.94%
5,500
42
$697K 0.93%
88,200
43
$661K 0.89%
17,800
44
$658K 0.88%
11,800
45
$636K 0.85%
19,582
+1,317
46
$627K 0.84%
47,561
47
$610K 0.82%
19,442
+1,364
48
$603K 0.81%
25,800
49
$589K 0.79%
+17,000
50
$573K 0.77%
11,200
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