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
+$677M
(+28%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
235
New
43
Increased
33
Reduced
133
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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$633B
| $3.64M | 0.54% |
16,658
-1,491
| -8% | -$326K |
|
52
Rockwell Automation
ROK
$38B
| $3.64M | 0.54% |
10,946
-9,775
| -47% | -$3.25M |
|
53
ServiceNow
NOW
$189B
| $3.51M | 0.52% |
3,410
-262
| -7% | -$269K |
|
54
Exxon Mobil
XOM
$489B
| $3.45M | 0.51% |
32,000
-11,657
| -27% | -$1.26M |
|
55
American Water Works
AWK
$27.6B
| $3.39M | 0.5% |
+24,335
| New | +$3.39M |
|
56
Emerson Electric
EMR
$73.9B
| $3.33M | 0.49% |
25,000
-4,034
| -14% | -$538K |
|
57
lululemon athletica
LULU
$24B
| $3.32M | 0.49% |
13,980
-2,606
| -16% | -$619K |
|
58
Qualcomm
QCOM
$171B
| $3.26M | 0.48% |
20,468
-2,982
| -13% | -$475K |
|
59
UnitedHealth
UNH
$280B
| $3.16M | 0.47% |
10,144
+2,644
| +35% | +$825K |
|
60
Home Depot
HD
$404B
| $3.13M | 0.46% |
8,545
-441
| -5% | -$162K |
|
|
61
First Solar
FSLR
$21B
| $2.95M | 0.43% |
17,798
-31,112
| -64% | -$5.15M |
|
62
Axon Enterprise
AXON
$58.4B
| $2.92M | 0.43% |
3,522
+2,620
| +290% | +$2.17M |
|
63
Advanced Micro Devices
AMD
$263B
| $2.89M | 0.43% |
+20,342
| New | +$2.89M |
|
64
EOG Resources
EOG
$68.8B
| $2.87M | 0.42% |
24,000
-3,735
| -13% | -$447K |
|
65
Linde
LIN
$222B
| $2.82M | 0.42% |
+6,000
| New | +$2.82M |
|
66
Edison International
EIX
$21.5B
| $2.59M | 0.38% |
50,278
-432
| -0.9% | -$22.3K |
|
67
Crown Castle
CCI
$42.7B
| $2.56M | 0.38% |
24,950
-12,116
| -33% | -$1.24M |
|
68
Coca-Cola
KO
$297B
| $2.55M | 0.38% |
36,000
-3,424
| -9% | -$242K |
|
69
Texas Instruments
TXN
$182B
| $2.5M | 0.37% |
12,063
-948
| -7% | -$197K |
|
70
S&P Global
SPGI
$165B
| $2.45M | 0.36% |
4,639
-1,545
| -25% | -$815K |
|
71
Moody's
MCO
$89.4B
| $2.4M | 0.35% |
4,789
-1,528
| -24% | -$766K |
|
72
AbbVie
ABBV
$374B
| $2.39M | 0.35% |
12,866
-644
| -5% | -$120K |
|
73
Zoetis
ZTS
$67.8B
| $2.26M | 0.33% |
14,481
+1,879
| +15% | +$293K |
|
74
Analog Devices
ADI
$122B
| $2.16M | 0.32% |
+9,062
| New | +$2.16M |
|
75
Ametek
AME
$42.7B
| $1.95M | 0.29% |
+10,754
| New | +$1.95M |
|