SBFM
S-Bank Fund Management Portfolio holdings
AUM
$677M
1 Year Est. Return
–
AUM
$677M
AUM Growth
+$146M
(+28%)
Holding
235
Top Buys
| 1 | +$31.2M | |
| 2 | +$27.4M | |
| 3 | +$13.4M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.3M |
| 5 |
Eli Lilly
LLY
|
+$8.21M |
Top Sells
| 1 | +$9.6M | |
| 2 | +$6.19M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $58.9M | 8.7% |
118,429
-19,310
|
|
||
2
NVIDIA
NVDA
$4.46T
| $57.6M | 8.5% |
364,559
-9,373
|
|
||
3
Amazon
AMZN
$2.27T
| $31.2M | 4.61% |
+142,250
|
|
||
4
Apple
AAPL
$3.74T
| $27.4M | 4.05% |
+133,689
|
|
||
5
Broadcom
AVGO
$1.65T
| $19.6M | 2.89% |
71,106
-2,994
|
|
||
6
Visa
V
$664B
| $16.2M | 2.39% |
45,620
-7,652
|
|
||
|
7
Eli Lilly
LLY
$720B
| $15.5M | 2.29% |
19,932
+10,527
|
|
||
|
8
Meta Platforms (Facebook)
META
$1.8T
| $14.8M | 2.18% |
20,000
+15,317
|
|
||
9
Tesla
TSLA
$1.46T
| $14M | 2.07% |
44,209
-9,545
|
|
||
10
Bank of America
BAC
$376B
| $13.4M | 1.98% |
+283,892
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.06T
| $13.3M | 1.97% |
75,618
-35,134
|
|
||
12
Thermo Fisher Scientific
TMO
$204B
| $9.63M | 1.42% |
23,751
+4,429
|
|
||
13
Netflix
NFLX
$510B
| $9.04M | 1.33% |
6,752
-1,626
|
|
||
14
Wells Fargo
WFC
$262B
| $8.97M | 1.32% |
112,001
-23,212
|
|
||
15
Micron Technology
MU
$227B
| $8.73M | 1.29% |
70,817
-10,518
|
|
||
16
JPMorgan Chase
JPM
$810B
| $8.69M | 1.28% |
29,962
-6,974
|
|
||
17
Prologis
PLD
$115B
| $8.19M | 1.21% |
77,892
-1,839
|
|
||
18
Mastercard
MA
$507B
| $8.08M | 1.19% |
14,373
+1,573
|
|
||
|
19
Alphabet (Google) Class C
GOOG
$3.07T
| $8.01M | 1.18% |
45,127
-2,973
|
|
||
20
Accenture
ACN
$148B
| $7.08M | 1.05% |
+23,702
|
|
||
21
Marvell Technology
MRVL
$75.8B
| $7.02M | 1.04% |
90,665
+67,114
|
|
||
22
Digital Realty Trust
DLR
$58.9B
| $6.81M | 1.01% |
39,088
-4,512
|
|
||
23
Intuit
INTU
$184B
| $6.7M | 0.99% |
8,505
-1,090
|
|
||
24
T-Mobile US
TMUS
$258B
| $6.65M | 0.98% |
27,900
-1,196
|
|
||
25
McDonald's
MCD
$220B
| $6.47M | 0.95% |
22,141
-2,871
|
|