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SBFM
S-Bank Fund Management Portfolio holdings
AUM
$671M
1-Year Est. Return
22.72%
This Fund
S&P 500
1 Year Est. Return
+22.72%
AUM
$671M
AUM Growth
-$100M
(-13%)
Holding
184
Top Buys
| 1 | +$6.8M | |
| 2 | +$6.04M | |
| 3 | +$5.68M | |
| 4 |
Costco
COST
|
+$4.87M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.53M |
Top Sells
| 1 | +$22.4M | |
| 2 | +$9.45M | |
| 3 | +$6.72M | |
| 4 |
EOG Resources
EOG
|
+$4.73M |
| 5 |
Applied Materials
AMAT
|
+$4.71M |
Sector Composition
| 1 | Technology | 37.87% |
| 2 | Financials | 12.64% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.97T
| $55.7M | 8.29% |
319,197
-16,430
|
|
||
2
Microsoft
MSFT
$2.9T
| $38.9M | 5.8% |
105,219
-6,192
|
|
||
3
Apple
AAPL
$4.28T
| $35.8M | 5.33% |
141,057
-25,828
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$4.39T
| $24.7M | 3.68% |
85,859
+14,410
|
|
||
5
Amazon
AMZN
$2.57T
| $19.7M | 2.94% |
94,688
-4,534
|
|
||
6
Eli Lilly
LLY
$1.01T
| $18.9M | 2.81% |
20,538
-9,317
|
|
||
7
Broadcom
AVGO
$1.82T
| $18M | 2.68% |
58,079
-1,478
|
|
||
8
Wells Fargo
WFC
$256B
| $15.2M | 2.27% |
191,127
+49,586
|
|
||
9
Netflix
NFLX
$338B
| $15.2M | 2.26% |
157,816
-31,034
|
|
||
10
Prologis
PLD
$139B
| $14.5M | 2.16% |
109,594
-1,881
|
|
||
11
Marvell Technology
MRVL
$245B
| $12.9M | 1.92% |
129,785
-2,371
|
|
||
12
Tesla
TSLA
$1.53T
| $12.7M | 1.9% |
34,244
-9,013
|
|
||
13
Danaher
DHR
$127B
| $11.8M | 1.76% |
62,139
+9,809
|
|
||
14
Meta Platforms (Facebook)
META
$1.44T
| $11.4M | 1.7% |
20,000
-35,000
|
|
||
15
Bank of America
BAC
$398B
| $11.4M | 1.7% |
233,740
-70,028
|
|
||
16
Linde
LIN
$242B
| $10.9M | 1.62% |
22,000
|
|
||
17
Thermo Fisher Scientific
TMO
$174B
| $10.3M | 1.54% |
21,000
|
|
||
18
Salesforce
CRM
$136B
| $9.92M | 1.48% |
53,129
+10,216
|
|
||
|
19
Alphabet (Google) Class C
GOOG
$4.37T
| $9.46M | 1.41% |
32,969
-1,226
|
|
||
20
Emerson Electric
EMR
$80.1B
| $9.17M | 1.37% |
70,000
+42,000
|
|
||
21
McDonald's
MCD
$202B
| $9.06M | 1.35% |
29,159
-485
|
|
||
22
NextEra Energy
NEE
$179B
| $8.08M | 1.2% |
87,000
|
|
||
23
Visa
V
$613B
| $7.74M | 1.15% |
25,619
-2,674
|
|
||
24
Micron Technology
MU
$1.11T
| $7.43M | 1.11% |
22,000
-3,000
|
|
||
25
Capital One
COF
$115B
| $7.3M | 1.09% |
40,000
|
|