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
$74.7M
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.26M
3
+$778K
4
EWBC icon
East-West Bancorp
EWBC
+$671K
5
HRL icon
Hormel Foods
HRL
+$589K

Top Sells

1
+$2.08B
2
+$877K
3
+$718K
4
APTV icon
Aptiv
APTV
+$620K
5
ECL icon
Ecolab
ECL
+$598K

Sector Composition

1 Technology 13.2%
2 Consumer Discretionary 12.48%
3 Financials 12.45%
4 Communication Services 11.78%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$516K 0.69%
+10,579
52
$501K 0.67%
29,600
53
$338K 0.45%
5,400
54
$322K 0.43%
5,110
55
$301K 0.4%
7,200
56
$268K 0.36%
2,331
57
$212K 0.28%
+900
58
$205K 0.27%
+5,200
59
– –
-1,800
60
– –
-2,460
61
– –
-4,500
62
– –
-77,660
63
– –
-10,400
64
– –
-5,100
65
– –
-9,100
66
– –
-13,400
67
– –
-3,200
68
– –
-9,200
69
– –
-3,700
70
– –
-6,600
1 2
3