SH
Svenska Handelsbanken Portfolio holdings
AUM
$106M
This Quarter Return
+7.55%
1 Year Return
-29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.47M
AUM Growth
+$7.47M
(+40%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
23.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.95% |
| 2 | Consumer Staples | 3.79% |
| 3 | Technology | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.09M | 81.53% | 15,931 +4,537 | +40% | +$1.73M |
|
2
SPDR Gold Trust
GLD
$107B
| $594K | 7.95% | 3,500 | – | – |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $295K | 3.95% | 954 | – | – |
|
4
Estee Lauder
EL
$33B
| $283K | 3.79% | 1,140 | – | – |
|
5
Apple
AAPL
$3.45T
| $208K | 2.78% | 1,600 | – | – |
|