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
$77.7M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$675K
3
+$663K
4
WP
Worldpay, Inc.
WP
+$537K
5
ALB icon
Albemarle
ALB
+$409K

Top Sells

1
+$1.01M
2
+$627K

Sector Composition

1 Consumer Discretionary 20.71%
2 Financials 19.58%
3 Technology 15.54%
4 Healthcare 12.93%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.93%
21,600
27
$1.47M 1.89%
17,700
28
$1.46M 1.88%
33,000
29
$1.42M 1.82%
6,900
30
$1.38M 1.78%
8,400
31
$1.38M 1.77%
196,000
32
$1.35M 1.74%
9,800
+4,800
33
$1.29M 1.67%
5,300
34
$1.26M 1.62%
12,600
+4,100
35
$1M 1.29%
22,000
36
$989K 1.27%
5,300
37
$974K 1.25%
10,300
38
$968K 1.25%
5,137
39
$916K 1.18%
40,000
40
$864K 1.11%
12,080
41
$858K 1.1%
5,500
42
$854K 1.1%
16,000
43
$675K 0.87%
+5,900
44
$592K 0.76%
3,600
45
$537K 0.69%
+5,300
46
$227K 0.29%
5,200
47
– –
-7,900
48
– –
-6,000
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