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
76
$531K 0.04%
47,561
77
$486K 0.04%
+6,600
78
$482K 0.04%
+10,400
79
$481K 0.04%
4,600
80
$452K 0.04%
+3,600
81
$433K 0.04%
11,800
82
$415K 0.03%
+1,800
83
$390K 0.03%
5,200
84
$329K 0.03%
8,300
85
$311K 0.03%
5,110
86
$307K 0.03%
2,460
-200
87
$285K 0.02%
5,400
88
$250K 0.02%
2,357
+26
89
$132K 0.01%
204
-55
90
– –
-51,834
91
– –
-9,200
92
– –
-448,000
93
– –
-6,500
94
– –
-48,150
95
– –
-1,476,372
96
– –
-1,057,986
97
– –
-731,499
98
– –
-12,249
99
– –
-45,389
100
– –
-13,200
1 2 3
4
5