SH
Svenska Handelsbanken Portfolio holdings
AUM
$106M
1-Year Return
29.59%
This Quarter Return
+8.39%
1 Year Return
-29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.36M
AUM Growth
-$3.12M
(-42%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-83.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.07M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$295K |
| 3 |
Estee Lauder
EL
|
+$283K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Consumer Staples | 0% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$672B
| $3.45M | 79.22% |
8,428
-7,503
| -47% | -$3.07M |
|
2
SPDR Gold Trust
GLD
$115B
| $641K | 14.72% |
3,500
| – | – |
|
3
Apple
AAPL
$3.52T
| $264K | 6.06% |
1,600
| – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-954
| Closed | -$295K |
|
|
5
Estee Lauder
EL
$30.7B
| – | – |
-1,140
| Closed | -$283K |
|