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
$73.7M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$709K
3
+$654K
4
BABA icon
Alibaba
BABA
+$622K
5
SBNY
Signature Bank
SBNY
+$576K

Top Sells

1
+$696K
2
+$580K
3
+$495K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$447K
5
HD icon
Home Depot
HD
+$330K

Sector Composition

1 Technology 16.9%
2 Consumer Discretionary 15.17%
3 Financials 15.12%
4 Communication Services 10.55%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.78%
9,000
27
$1.28M 1.74%
21,600
28
$1.27M 1.73%
49,200
29
$1.26M 1.71%
15,700
+4,900
30
$1.25M 1.7%
14,100
31
$1.08M 1.47%
22,300
32
$1.03M 1.4%
8,400
33
$1.02M 1.39%
10,400
34
$1.01M 1.38%
7,900
35
$999K 1.36%
47,561
36
$923K 1.25%
12,000
37
$908K 1.23%
5,137
38
$865K 1.17%
18,000
39
$807K 1.1%
23,400
40
$735K 1%
17,800
41
$729K 0.99%
5,601
-3,800
42
$711K 0.97%
25,800
43
$666K 0.9%
11,200
44
$654K 0.89%
+7,200
45
$622K 0.84%
+3,600
46
$369K 0.5%
5,110
47
$337K 0.46%
7,200
48
$258K 0.35%
5,400
49
$233K 0.32%
5,200
50
– –
-3,215
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