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
$70.2M
AUM Growth
+$277K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$890K
3
+$484K
4
BKNG icon
Booking.com
BKNG
+$406K
5
SCI icon
Service Corp International
SCI
+$344K

Top Sells

1
+$1.73M
2
+$988K
3
+$894K
4
SBNY
Signature Bank
SBNY
+$652K
5
UNH icon
UnitedHealth
UNH
+$466K

Sector Composition

1 Financials 22.2%
2 Consumer Discretionary 20.67%
3 Technology 14.5%
4 Healthcare 11.09%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.74M 6.75%
24,300
2
$3.27M 4.65%
50,100
-4,400
3
$3.14M 4.47%
12,800
-1,900
4
$3.03M 4.31%
15,400
-1,600
5
$2.57M 3.67%
55,600
6
$2.43M 3.47%
1,200
+200
7
$2.04M 2.91%
24,500
8
$1.98M 2.82%
65,100
+15,900
9
$1.9M 2.71%
34,080
10
$1.8M 2.57%
30,500
11
$1.8M 2.57%
17,200
+1,900
12
$1.7M 2.42%
46,400
13
$1.69M 2.41%
17,500
14
$1.63M 2.32%
15,900
15
$1.62M 2.31%
13,575
-14,475
16
$1.6M 2.28%
13,500
17
$1.6M 2.27%
14,300
18
$1.59M 2.26%
58,192
+10,631
19
$1.57M 2.24%
23,300
20
$1.56M 2.22%
8,400
+4,800
21
$1.53M 2.18%
18,000
22
$1.5M 2.14%
5,200
23
$1.48M 2.1%
12,400
+1,400
24
$1.44M 2.05%
13,900
25
$1.35M 1.92%
17,700
-5,600
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