SH
Svenska Handelsbanken Portfolio holdings
AUM
$106M
1-Year Return
29.59%
This Quarter Return
-15.44%
1 Year Return
-29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.89M
AUM Growth
-$12.4M
(-68%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-188.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Ferguson
FERG
|
+$9.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.16M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Consumer Staples | 4.92% |
| 3 | Financials | 3.75% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.31M | 73.22% |
11,423
-3,077
| -21% | -$1.16M |
|
2
SPDR Gold Trust
GLD
$115B
| $590K | 10.02% |
3,500
| – | – |
|
3
Estee Lauder
EL
$31.2B
| $290K | 4.92% |
1,140
| – | – |
|
4
Microsoft
MSFT
$3.72T
| $257K | 4.36% |
1,000
| – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $221K | 3.75% |
810
| – | – |
|
6
Apple
AAPL
$3.41T
| $219K | 3.72% |
1,600
| – | – |
|
|
7
Ferguson
FERG
$45.3B
| – | – |
-72,725
| Closed | -$9.92M |
|