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
$86.5M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$1.64M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$896K
5
GILD icon
Gilead Sciences
GILD
+$546K

Top Sells

1
+$950K
2
+$706K
3
+$615K
4
WBT
Welbilt, Inc.
WBT
+$601K
5
OEF icon
iShares S&P 100 ETF
OEF
+$163K

Sector Composition

1 Consumer Discretionary 19.15%
2 Financials 16.87%
3 Technology 14.66%
4 Healthcare 12.41%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.26M 9.55%
72,800
+54,100
2
$4.84M 5.59%
24,300
3
$3.63M 4.19%
15,400
4
$3.17M 3.66%
12,800
5
$2.74M 3.17%
38,000
+3,400
6
$2.7M 3.12%
56,800
+2,000
7
$2.54M 2.94%
24,500
8
$2.4M 2.78%
50,100
9
$2.38M 2.75%
18,700
+2,800
10
$2.3M 2.66%
18,200
+1,700
11
$2.25M 2.61%
20,300
+3,100
12
$2.21M 2.55%
19,300
+2,100
13
$2.19M 2.53%
58,192
14
$2.15M 2.49%
52,500
+6,100
15
$2.13M 2.47%
11,700
+1,600
16
$2.13M 2.47%
7,800
17
$2.09M 2.42%
1,200
18
$2.04M 2.36%
17,300
+7,600
19
$2M 2.31%
34,080
20
$1.99M 2.3%
19,800
+2,300
21
$1.9M 2.2%
16,600
22
$1.9M 2.2%
65,100
23
$1.84M 2.13%
23,300
24
$1.65M 1.91%
11,800
+2,000
25
$1.64M 1.89%
+20,500
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