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
$75.3M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.53M
3
+$378K
4
WP
Worldpay, Inc.
WP
+$172K
5
NOVA
Sunnova Energy
NOVA
+$169K

Top Sells

1
+$1.26M
2
+$963K
3
+$673K
4
HD icon
Home Depot
HD
+$541K
5
AAPL icon
Apple
AAPL
+$483K

Sector Composition

1 Technology 23.3%
2 Financials 18.28%
3 Healthcare 17.01%
4 Consumer Discretionary 15.34%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.98%
14,600
-2,200
27
$1.41M 1.88%
21,700
28
$1.38M 1.84%
30,400
29
$1.32M 1.76%
19,200
-6,400
30
$1.29M 1.72%
196,000
31
$1.29M 1.71%
50,000
32
$1.23M 1.64%
5,300
33
$1.19M 1.58%
71,000
34
$1.18M 1.57%
15,500
-3,500
35
$1.16M 1.54%
12,300
36
$1.06M 1.41%
18,900
+6,700
37
$942K 1.25%
700
-500
38
$815K 1.08%
5,500
39
$610K 0.81%
78,500
+21,800
40
$593K 0.79%
5,000
41
$574K 0.76%
3,800
-2,400
42
$493K 0.66%
40,000
43
$228K 0.3%
7,100
-7,100
44
$124K 0.16%
24,200
-43,400
45
– –
-16,200
46
– –
-12,400
47
– –
-5,200
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