SH
Svenska Handelsbanken Portfolio holdings
AUM
$106M
This Quarter Return
-5.65%
1 Year Return
-29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.33M
AUM Growth
+$5.33M
(-9.4%)
Cap. Flow
-$229K
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$38.5K |
Top Sells
| 1 |
Microsoft
MSFT
|
$257K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4K |
Sector Composition
| 1 | Financials | 4.78% |
| 2 | Consumer Staples | 4.61% |
| 3 | Technology | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.07M | 76.3% | 11,394 -29 | -0.3% | -$10.4K |
|
2
SPDR Gold Trust
GLD
$107B
| $542K | 10.16% | 3,500 | – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $255K | 4.78% | 954 +144 | +18% | +$38.5K |
|
4
Estee Lauder
EL
$33B
| $246K | 4.61% | 1,140 | – | – |
|
5
Apple
AAPL
$3.45T
| $221K | 4.14% | 1,600 | – | – |
|
|
6
Microsoft
MSFT
$3.77T
| – | – | -1,000 | Closed | -$257K |
|