SBFM

S-Bank Fund Management Portfolio holdings

AUM $771M
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27M
3
+$11.9M
4
META icon
Meta Platforms (Facebook)
META
+$9.46M
5
LLY icon
Eli Lilly
LLY
+$8.18M

Top Sells

1
+$8.39M
2
+$5.75M
3
+$4.59M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.1M
5
CSL icon
Carlisle Companies
CSL
+$3.87M

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
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227
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228
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229
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-9,468
230
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-1,404
231
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-4,491
232
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233
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-1,754
234
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235
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-2,144
6 7 8 9
10