SH
Svenska Handelsbanken Portfolio holdings
AUM
$106M
This Quarter Return
+10.93%
1 Year Return
-29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7M
AUM Growth
+$11.7M
(-37%)
Cap. Flow
-$9.13M
Cap. Flow
% of AUM
-77.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
5
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.15M |
| 2 |
SPDR Gold Trust
GLD
|
$299K |
| 3 |
AbbVie
ABBV
|
$278K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$202K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.87M | 67.04% | 16,565 -17,165 | -51% | -$8.15M |
|
2
iShares S&P 100 ETF
OEF
$22B
| $1.1M | 9.34% | 5,000 | – | – |
|
|
3
SPDR Gold Trust
GLD
$107B
| $598K | 5.09% | 3,500 -1,750 | -33% | -$299K |
|
4
Apple
AAPL
$3.45T
| $529K | 4.51% | 2,980 | – | – |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $477K | 4.06% | 1,595 -675 | -30% | -$202K |
|
6
Estee Lauder
EL
$33B
| $422K | 3.6% | 1,140 | – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $260K | 2.22% | 90 -35 | -28% | -$101K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $254K | 2.16% | 5,200 | – | – |
|
9
Amazon
AMZN
$2.44T
| $233K | 1.99% | 70 -30 | -30% | -$99.9K |
|
|
10
AbbVie
ABBV
$372B
| – | – | -2,578 | Closed | -$278K |
|