SBFM
S-Bank Fund Management Portfolio holdings
AUM
$771M
1-Year Est. Return
24.65%
This Fund
S&P 500
1 Year Est. Return
+24.65%
AUM
$771M
AUM Growth
+$17.8M
(+2.4%)
Holding
210
Top Buys
| 1 | +$19.4M | |
| 2 | +$11.8M | |
| 3 | +$8.9M | |
| 4 |
Linde
LIN
|
+$6.85M |
| 5 |
Salesforce
CRM
|
+$5.63M |
Top Sells
| 1 | +$11.5M | |
| 2 | +$10.1M | |
| 3 | +$5.8M | |
| 4 |
Walt Disney
DIS
|
+$5.45M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.27M |
Sector Composition
| 1 | Technology | 39.59% |
| 2 | Financials | 12.93% |
| 3 | Communication Services | 11.96% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $62.6M | 8.11% |
335,627
-26,697
|
|
||
2
Microsoft
MSFT
$2.94T
| $53.9M | 6.99% |
111,411
-4,244
|
|
||
3
Apple
AAPL
$3.67T
| $45.4M | 5.88% |
166,885
-7,509
|
|
||
4
Meta Platforms (Facebook)
META
$1.55T
| $36.3M | 4.71% |
55,000
+29,000
|
|
||
5
Eli Lilly
LLY
$880B
| $32.1M | 4.16% |
29,855
+2,077
|
|
||
6
Amazon
AMZN
$2.23T
| $22.9M | 2.97% |
99,222
-44,267
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.66T
| $22.4M | 2.9% |
71,449
-11,840
|
|
||
8
Broadcom
AVGO
$1.53T
| $20.6M | 2.67% |
59,557
-8,599
|
|
||
9
Tesla
TSLA
$1.47T
| $19.5M | 2.52% |
43,257
-461
|
|
||
10
Netflix
NFLX
$402B
| $17.7M | 2.3% |
188,850
+109,780
|
|
||
11
Bank of America
BAC
$335B
| $16.7M | 2.17% |
303,768
-22
|
|
||
12
Prologis
PLD
$122B
| $14.2M | 1.84% |
111,475
+33,844
|
|
||
13
Wells Fargo
WFC
$229B
| $13.2M | 1.71% |
141,541
-306
|
|
||
14
Thermo Fisher Scientific
TMO
$173B
| $12.2M | 1.58% |
21,000
+289
|
|
||
15
Danaher
DHR
$132B
| $12M | 1.55% |
52,330
+10,580
|
|
||
|
16
Salesforce
CRM
$178B
| $11.4M | 1.47% |
42,913
+22,642
|
|
||
17
Marvell Technology
MRVL
$76.7B
| $11.2M | 1.46% |
132,156
+20,375
|
|
||
|
18
Alphabet (Google) Class C
GOOG
$3.65T
| $10.7M | 1.39% |
34,195
-10,351
|
|
||
19
Visa
V
$591B
| $9.92M | 1.29% |
28,293
-17,017
|
|
||
20
Capital One
COF
$112B
| $9.69M | 1.26% |
+40,000
|
|
||
|
21
Linde
LIN
$229B
| $9.38M | 1.22% |
22,000
+16,000
|
|
||
22
McDonald's
MCD
$232B
| $9.06M | 1.17% |
29,644
+7,659
|
|
||
23
Applied Materials
AMAT
$271B
| $8.74M | 1.13% |
34,000
+10,000
|
|
||
24
Ulta Beauty
ULTA
$23.8B
| $8.41M | 1.09% |
13,900
+1,407
|
|
||
25
Becton Dickinson
BDX
$45.3B
| $8.35M | 1.08% |
43,000
+5,343
|
|