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
$95.6M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.48M
3
+$413K
4
HD icon
Home Depot
HD
+$393K
5
TMO icon
Thermo Fisher Scientific
TMO
+$390K

Top Sells

1
+$3.23M
2
+$1.96M
3
+$935K
4
PGR icon
Progressive
PGR
+$861K
5
OEF icon
iShares S&P 100 ETF
OEF
+$720K

Sector Composition

1 Technology 22.34%
2 Financials 19%
3 Consumer Discretionary 18.27%
4 Healthcare 11.35%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.97M 4.15%
13,300
2
$3.85M 4.02%
+66,200
3
$3.7M 3.87%
50,400
4
$3.42M 3.58%
21,700
5
$3.2M 3.35%
10,900
6
$3.05M 3.19%
21,100
+2,400
7
$2.97M 3.1%
83,100
+8,400
8
$2.95M 3.08%
44,080
9
$2.88M 3.01%
24,500
10
$2.8M 2.93%
13,200
11
$2.8M 2.93%
21,300
+2,300
12
$2.79M 2.92%
12,800
+1,800
13
$2.79M 2.92%
8,600
+1,200
14
$2.78M 2.9%
60,300
+8,000
15
$2.63M 2.76%
18,945
+2,500
16
$2.63M 2.75%
24,300
+2,300
17
$2.52M 2.64%
16,800
18
$2.48M 2.6%
+78,400
19
$2.46M 2.58%
1,200
20
$2.44M 2.55%
50,000
+6,000
21
$2.41M 2.52%
21,700
+2,400
22
$2.32M 2.42%
52,037
23
$2.31M 2.41%
12,300
24
$2.22M 2.32%
24,000
25
$2.13M 2.23%
29,400
-11,900
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