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 | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$41.1B
| – | – |
-11,528
| Closed | -$781K |
|
227
Enphase Energy
ENPH
$4.84B
| – | – |
-6,700
| Closed | -$416K |
|
228
Exact Sciences
EXAS
$9.09B
| – | – |
-1,299
| Closed | -$56.2K |
|
229
Fox Class B
FOX
$24.8B
| – | – |
-2,539
| Closed | -$134K |
|
230
Fox Class A
FOXA
$27.2B
| – | – |
-2,898
| Closed | -$164K |
|
231
Hologic
HOLX
$14.8B
| – | – |
-4,301
| Closed | -$266K |
|
232
Hershey
HSY
$37.7B
| – | – |
-6,737
| Closed | -$1.15M |
|
233
Intel
INTC
$106B
| – | – |
-47,914
| Closed | -$1.09M |
|
234
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-9,924
| Closed | -$340K |
|
235
Labcorp
LH
$22.8B
| – | – |
-231
| Closed | -$53.8K |
|