SBFM

S-Bank Fund Management Portfolio holdings

AUM $754M
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
26
$6.25M 1.18%
+43,600
27
$6.18M 1.16%
+48,910
28
$6.11M 1.15%
+29,828
29
$5.89M 1.11%
+21,965
30
$5.89M 1.11%
+9,595
31
$5.59M 1.05%
+22,500
32
$5.35M 1.01%
+20,721
33
$5.19M 0.98%
+43,657
34
$5.13M 0.97%
+13,989
35
$5.06M 0.95%
+11,801
36
$5M 0.94%
+73,832
37
$4.69M 0.88%
+16,586
38
$4.43M 0.83%
+25,983
39
$4.23M 0.8%
+64,473
40
$4.16M 0.78%
+34,800
41
$3.99M 0.75%
+120,000
42
$3.93M 0.74%
+7,500
43
$3.87M 0.73%
+11,377
44
$3.86M 0.73%
+37,066
45
$3.85M 0.72%
+30,116
46
$3.63M 0.68%
+45,815
47
$3.6M 0.68%
+23,450
48
$3.58M 0.67%
+14,128
49
$3.56M 0.67%
+27,735
50
$3.29M 0.62%
+8,986
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