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
$86.5M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$1.64M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$896K
5
GILD icon
Gilead Sciences
GILD
+$546K

Top Sells

1
+$950K
2
+$706K
3
+$615K
4
WBT
Welbilt, Inc.
WBT
+$601K
5
OEF icon
iShares S&P 100 ETF
OEF
+$163K

Sector Composition

1 Consumer Discretionary 19.15%
2 Financials 16.87%
3 Technology 14.66%
4 Healthcare 12.41%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.87%
40,300
27
$1.6M 1.85%
18,000
28
$1.6M 1.85%
21,600
29
$1.54M 1.78%
12,270
-1,305
30
$1.49M 1.72%
9,200
+2,300
31
$1.42M 1.64%
17,300
+4,700
32
$1.38M 1.59%
6,200
+1,000
33
$1.3M 1.51%
12,400
34
$1.06M 1.23%
22,000
35
$1.06M 1.22%
+6,400
36
$968K 1.12%
5,300
37
$880K 1.02%
196,000
38
$865K 1%
40,000
39
$853K 0.99%
16,000
40
$835K 0.97%
5,500
41
$806K 0.93%
17,700
42
$784K 0.91%
6,500
43
$600K 0.69%
3,600
44
$546K 0.63%
+8,400
45
$223K 0.26%
5,200
46
– –
-54,100
47
– –
-5,137
48
– –
-9,480
49
– –
-10,300
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