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
$95.6M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.48M
3
+$413K
4
HD icon
Home Depot
HD
+$393K
5
TMO icon
Thermo Fisher Scientific
TMO
+$390K

Top Sells

1
+$3.23M
2
+$1.96M
3
+$935K
4
PGR icon
Progressive
PGR
+$861K
5
OEF icon
iShares S&P 100 ETF
OEF
+$720K

Sector Composition

1 Technology 22.34%
2 Financials 19%
3 Consumer Discretionary 18.27%
4 Healthcare 11.35%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 2.15%
25,600
27
$2.03M 2.13%
23,400
-37,200
28
$1.9M 1.98%
14,200
29
$1.82M 1.9%
19,000
30
$1.71M 1.79%
21,700
31
$1.68M 1.75%
7,900
32
$1.56M 1.63%
6,200
33
$1.38M 1.45%
30,400
34
$1.36M 1.43%
5,300
35
$1.27M 1.32%
71,000
+23,183
36
$1.26M 1.32%
12,400
37
$1.15M 1.21%
196,000
38
$1.05M 1.1%
67,600
+13,500
39
$963K 1.01%
16,200
40
$891K 0.93%
12,200
-12,800
41
$786K 0.82%
5,500
-1,000
42
$720K 0.75%
5,000
-5,000
43
$700K 0.73%
40,000
44
$610K 0.64%
56,700
45
$233K 0.24%
5,200
46
– –
-10,000
47
– –
-23,400
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