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
$75.3M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.53M
3
+$378K
4
WP
Worldpay, Inc.
WP
+$172K
5
NOVA
Sunnova Energy
NOVA
+$169K

Top Sells

1
+$1.26M
2
+$963K
3
+$673K
4
HD icon
Home Depot
HD
+$541K
5
AAPL icon
Apple
AAPL
+$483K

Sector Composition

1 Technology 23.3%
2 Financials 18.28%
3 Healthcare 17.01%
4 Consumer Discretionary 15.34%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.26M 4.33%
13,500
+200
2
$3.06M 4.07%
19,400
-2,300
3
$2.96M 3.93%
21,300
4
$2.94M 3.91%
61,600
-4,600
5
$2.72M 3.61%
42,800
-7,600
6
$2.72M 3.61%
10,900
7
$2.63M 3.49%
83,100
8
$2.57M 3.41%
13,200
9
$2.56M 3.41%
44,080
10
$2.44M 3.24%
8,600
11
$2.34M 3.11%
24,000
12
$2.33M 3.09%
24,300
13
$2.3M 3.06%
18,945
14
$2.18M 2.9%
21,700
15
$2.17M 2.88%
29,400
16
$2.13M 2.83%
54,500
-5,800
17
$2.04M 2.71%
21,100
18
$2.02M 2.68%
24,500
19
$1.85M 2.46%
9,900
-2,900
20
$1.85M 2.45%
+23,400
21
$1.67M 2.21%
52,037
22
$1.56M 2.08%
26,300
+2,900
23
$1.55M 2.06%
7,900
24
$1.53M 2.03%
+18,800
25
$1.51M 2%
78,400
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