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
+$146M
(+28%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
235
New
43
Increased
32
Reduced
134
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
Labcorp
LH
$22.9B
| – | – |
-231
| Closed | -$53.8K |
|
227
Martin Marietta Materials
MLM
$37.3B
| – | – |
-4,215
| Closed | -$2.02M |
|
228
Moderna
MRNA
$9.45B
| – | – |
-885
| Closed | -$25.1K |
|
229
Newmont
NEM
$82.3B
| – | – |
-9,468
| Closed | -$457K |
|
230
ResMed
RMD
$40.1B
| – | – |
-1,404
| Closed | -$314K |
|
231
SEI Investments
SEIC
$11B
| – | – |
-4,491
| Closed | -$349K |
|
232
Stryker
SYK
$151B
| – | – |
-3,114
| Closed | -$1.16M |
|
233
Bio-Techne
TECH
$8.23B
| – | – |
-1,754
| Closed | -$103K |
|
234
Waste Management
WM
$90.6B
| – | – |
-774
| Closed | -$179K |
|
235
Zimmer Biomet
ZBH
$20.8B
| – | – |
-2,144
| Closed | -$243K |
|