SBFM
S-Bank Fund Management Portfolio holdings
AUM
$754M
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 | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$169B
| – | – |
-47,914
|
|
||
227
Keurig Dr Pepper
KDP
$36.9B
| – | – |
-9,924
|
|
||
228
Moderna
MRNA
$9.68B
| – | – |
-885
|
|
||
229
Newmont
NEM
$95.8B
| – | – |
-9,468
|
|
||
230
ResMed
RMD
$35.7B
| – | – |
-1,404
|
|
||
231
SEI Investments
SEIC
$9.99B
| – | – |
-4,491
|
|
||
232
Stryker
SYK
$139B
| – | – |
-3,114
|
|
||
233
Bio-Techne
TECH
$9.25B
| – | – |
-1,754
|
|
||
234
Waste Management
WM
$84.3B
| – | – |
-774
|
|
||
235
Zimmer Biomet
ZBH
$17.8B
| – | – |
-2,144
|
|