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
$70.2M
AUM Growth
+$277K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$890K
3
+$484K
4
BKNG icon
Booking.com
BKNG
+$406K
5
SCI icon
Service Corp International
SCI
+$344K

Top Sells

1
+$1.73M
2
+$988K
3
+$894K
4
SBNY
Signature Bank
SBNY
+$652K
5
UNH icon
UnitedHealth
UNH
+$466K

Sector Composition

1 Financials 22.2%
2 Consumer Discretionary 20.67%
3 Technology 14.5%
4 Healthcare 11.09%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.81%
21,600
27
$1.26M 1.79%
12,900
28
$1.21M 1.73%
5,500
29
$1.18M 1.68%
33,000
+9,600
30
$1.16M 1.65%
196,000
31
$1.11M 1.58%
22,000
-5,500
32
$1.1M 1.56%
+5,300
33
$1.1M 1.56%
6,900
34
$1.01M 1.44%
7,900
-5,100
35
$956K 1.36%
5,137
36
$954K 1.36%
10,300
-3,800
37
$946K 1.35%
16,000
+4,800
38
$923K 1.31%
5,300
39
$921K 1.31%
40,000
+14,200
40
$859K 1.22%
12,080
-13,890
41
$802K 1.14%
8,500
+2,800
42
$715K 1.02%
9,000
43
$700K 1%
3,600
-4,600
44
$627K 0.89%
6,000
-1,900
45
$607K 0.86%
5,000
46
$225K 0.32%
5,200
47
– –
-7,200
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