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
$11.7M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.15M
2
+$299K
3
+$278K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$202K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$101K

Sector Composition

1 Technology 4.51%
2 Financials 4.06%
3 Consumer Staples 3.6%
4 Communication Services 2.22%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.87M 67.04%
16,565
-17,165
2
$1.1M 9.34%
5,000
3
$598K 5.09%
3,500
-1,750
4
$529K 4.51%
2,980
5
$477K 4.06%
1,595
-675
6
$422K 3.6%
1,140
7
$260K 2.22%
1,800
-700
8
$254K 2.16%
5,200
9
$233K 1.99%
1,400
-600
10
– –
-2,578