SBFM
S-Bank Fund Management Portfolio holdings
AUM
$677M
This Quarter Return
+15.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+28%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
235
New
43
Increased
33
Reduced
133
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$31.2M |
| 2 |
Apple
AAPL
|
$27.4M |
| 3 |
Bank of America
BAC
|
$13.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 5 |
Eli Lilly
LLY
|
$8.21M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.19M |
| 3 |
First Solar
FSLR
|
$5.15M |
| 4 |
Carlisle Companies
CSL
|
$3.87M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.86M |
Sector Composition
| 1 | Technology | 39.45% |
| 2 | Financials | 14.04% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $58.9M | 8.7% |
118,429
-19,310
| -14% | -$9.6M |
|
2
NVIDIA
NVDA
$4.17T
| $57.6M | 8.5% |
364,559
-9,373
| -3% | -$1.48M |
|
|
3
Amazon
AMZN
$2.4T
| $31.2M | 4.61% |
+142,250
| New | +$31.2M |
|
|
4
Apple
AAPL
$3.42T
| $27.4M | 4.05% |
+133,689
| New | +$27.4M |
|
5
Broadcom
AVGO
$1.38T
| $19.6M | 2.89% |
71,106
-2,994
| -4% | -$825K |
|
6
Visa
V
$678B
| $16.2M | 2.39% |
45,620
-7,652
| -14% | -$2.72M |
|
|
7
Eli Lilly
LLY
$654B
| $15.5M | 2.29% |
19,932
+10,527
| +112% | +$8.21M |
|
|
8
Meta Platforms (Facebook)
META
$1.84T
| $14.8M | 2.18% |
20,000
+15,317
| +327% | +$11.3M |
|
9
Tesla
TSLA
$1.07T
| $14M | 2.07% |
44,209
-9,545
| -18% | -$3.03M |
|
|
10
Bank of America
BAC
$372B
| $13.4M | 1.98% |
+283,892
| New | +$13.4M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.53T
| $13.3M | 1.97% |
75,618
-35,134
| -32% | -$6.19M |
|
12
Thermo Fisher Scientific
TMO
$184B
| $9.63M | 1.42% |
23,751
+4,429
| +23% | +$1.8M |
|
13
Netflix
NFLX
$513B
| $9.04M | 1.33% |
6,752
-1,626
| -19% | -$2.18M |
|
14
Wells Fargo
WFC
$260B
| $8.97M | 1.32% |
112,001
-23,212
| -17% | -$1.86M |
|
15
Micron Technology
MU
$130B
| $8.73M | 1.29% |
70,817
-10,518
| -13% | -$1.3M |
|
16
JPMorgan Chase
JPM
$820B
| $8.69M | 1.28% |
29,962
-6,974
| -19% | -$2.02M |
|
17
Prologis
PLD
$104B
| $8.19M | 1.21% |
77,892
-1,839
| -2% | -$193K |
|
18
Mastercard
MA
$534B
| $8.08M | 1.19% |
14,373
+1,573
| +12% | +$884K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.54T
| $8.01M | 1.18% |
45,127
-2,973
| -6% | -$527K |
|
20
Accenture
ACN
$160B
| $7.08M | 1.05% |
+23,702
| New | +$7.08M |
|
21
Marvell Technology
MRVL
$54.5B
| $7.02M | 1.04% |
90,665
+67,114
| +285% | +$5.19M |
|
22
Digital Realty Trust
DLR
$56.1B
| $6.81M | 1.01% |
39,088
-4,512
| -10% | -$787K |
|
23
Intuit
INTU
$185B
| $6.7M | 0.99% |
8,505
-1,090
| -11% | -$859K |
|
24
T-Mobile US
TMUS
$289B
| $6.65M | 0.98% |
27,900
-1,196
| -4% | -$285K |
|
25
McDonald's
MCD
$225B
| $6.47M | 0.95% |
22,141
-2,871
| -11% | -$839K |
|