SH
Svenska Handelsbanken Portfolio holdings
AUM
$106M
1-Year Return
29.59%
This Quarter Return
+7.81%
1 Year Return
-29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.8M
AUM Growth
+$6.2M
(+58%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
32.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.16M |
| 2 |
Apple
AAPL
|
+$219K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $14.5M | 85.98% |
33,780
+12,065
| +56% | +$5.16M |
|
2
iShares S&P 100 ETF
OEF
$22.6B
| $981K | 5.83% |
5,000
| – | – |
|
3
SPDR Gold Trust
GLD
$115B
| $870K | 5.17% |
5,250
| – | – |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $287K | 1.71% |
5,200
| – | – |
|
|
5
Apple
AAPL
$3.47T
| $219K | 1.3% |
+1,600
| New | +$219K |
|