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
$1.19B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$36.8M
3
+$30M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$23.7M
5
FRC
First Republic Bank
FRC
+$678K

Top Sells

1
+$175M
2
+$148M
3
+$86.7M
4
MRK icon
Merck
MRK
+$58.2M
5
LLY icon
Eli Lilly
LLY
+$57.6M

Sector Composition

1 Financials 30.51%
2 Consumer Staples 13.24%
3 Consumer Discretionary 12.68%
4 Technology 11.63%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$901K 0.08%
7,000
+1,600
52
$880K 0.07%
5,137
+1,629
53
$870K 0.07%
128,040
54
$810K 0.07%
9,100
55
$778K 0.07%
19,000
56
$778K 0.07%
8,400
57
$776K 0.07%
11,600
58
$753K 0.06%
24,600
59
$732K 0.06%
9,200
60
$729K 0.06%
17,800
61
$696K 0.06%
88,200
62
$680K 0.06%
5,500
63
$656K 0.06%
29,600
64
$656K 0.06%
9,200
65
$635K 0.05%
5,500
66
$621K 0.05%
23,400
67
$621K 0.05%
11,800
68
$621K 0.05%
5,100
69
$617K 0.05%
3,700
70
$583K 0.05%
3,200
71
$583K 0.05%
25,800
72
$580K 0.05%
9,200
73
$553K 0.05%
11,200
74
$543K 0.05%
8,200
75
$535K 0.04%
6,500
1 2
3
4 5