SBFM

S-Bank Fund Management Portfolio holdings

AUM $677M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$40.5M
3
+$18.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M
5
TSLA icon
Tesla
TSLA
+$13.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.5%
2 Financials 13.42%
3 Healthcare 13.05%
4 Communication Services 9.73%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$58.9B
$6.25M 1.18%
+43,600
FSLR icon
27
First Solar
FSLR
$24.9B
$6.18M 1.16%
+48,910
DHR icon
28
Danaher
DHR
$150B
$6.11M 1.15%
+29,828
CRM icon
29
Salesforce
CRM
$231B
$5.89M 1.11%
+21,965
INTU icon
30
Intuit
INTU
$184B
$5.89M 1.11%
+9,595
IBM icon
31
IBM
IBM
$262B
$5.59M 1.05%
+22,500
ROK icon
32
Rockwell Automation
ROK
$39.1B
$5.35M 1.01%
+20,721
XOM icon
33
Exxon Mobil
XOM
$479B
$5.19M 0.98%
+43,657
ULTA icon
34
Ulta Beauty
ULTA
$23.9B
$5.13M 0.97%
+13,989
SNPS icon
35
Synopsys
SNPS
$83.1B
$5.06M 0.95%
+11,801
KR icon
36
Kroger
KR
$45.7B
$5M 0.94%
+73,832
LULU icon
37
lululemon athletica
LULU
$19.9B
$4.69M 0.88%
+16,586
PG icon
38
Procter & Gamble
PG
$354B
$4.43M 0.83%
+25,983
TRMB icon
39
Trimble
TRMB
$18.4B
$4.23M 0.8%
+64,473
XYL icon
40
Xylem
XYL
$35.5B
$4.16M 0.78%
+34,800
HDB icon
41
HDFC Bank
HDB
$188B
$3.99M 0.75%
+60,000
UNH icon
42
UnitedHealth
UNH
$323B
$3.93M 0.74%
+7,500
CSL icon
43
Carlisle Companies
CSL
$13.8B
$3.87M 0.73%
+11,377
CCI icon
44
Crown Castle
CCI
$42.4B
$3.86M 0.73%
+37,066
ROST icon
45
Ross Stores
ROST
$50.8B
$3.85M 0.72%
+30,116
CSGP icon
46
CoStar Group
CSGP
$31.3B
$3.63M 0.68%
+45,815
QCOM icon
47
Qualcomm
QCOM
$176B
$3.6M 0.68%
+23,450
ECL icon
48
Ecolab
ECL
$78.5B
$3.58M 0.67%
+14,128
EOG icon
49
EOG Resources
EOG
$58B
$3.56M 0.67%
+27,735
HD icon
50
Home Depot
HD
$390B
$3.29M 0.62%
+8,986
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