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
26
$6.37M 0.94%
8,013
-887
27
$6.29M 0.93%
+31,233
28
$6.25M 0.92%
90,000
-14,282
29
$6.16M 0.91%
40,296
-10,302
30
$6.15M 0.91%
11,996
+195
31
$6.14M 0.91%
77,588
-11,219
32
$6.12M 0.9%
17,813
-1,187
33
$6.09M 0.9%
20,663
-1,837
34
$5.87M 0.87%
84,546
-39,695
35
$5.85M 0.86%
12,501
-1,488
36
$5.7M 0.84%
28,838
-990
37
$5.56M 0.82%
20,376
-1,589
38
$5.48M 0.81%
72,059
+7,586
39
$5.36M 0.79%
+59,000
40
$5.28M 0.78%
42,555
-25,938
41
$5.11M 0.75%
+29,657
42
$4.76M 0.7%
9,000
-644
43
$4.7M 0.69%
+34,565
44
$4.52M 0.67%
34,976
+176
45
$4.39M 0.65%
16,306
+2,178
46
$4.3M 0.64%
60,000
-13,832
47
$4.13M 0.61%
107,850
-12,150
48
$3.84M 0.57%
30,085
-31
49
$3.66M 0.54%
23,000
-2,983
50
$3.66M 0.54%
+20,000
1
2
3 4 5