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
$754M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.99M
3
+$4.41M
4
DHR icon
Danaher
DHR
+$2.56M
5
WFC icon
Wells Fargo
WFC
+$2.5M

Top Sells

1
+$3.21M
2
+$1.47M
3
+$1.44M
4
CSGP icon
CoStar Group
CSGP
+$1.07M
5
AVGO icon
Broadcom
AVGO
+$973K

Sector Composition

1 Technology 40.57%
2 Financials 13.18%
3 Healthcare 11.3%
4 Consumer Discretionary 10.97%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
51
HDFC Bank
HDB
$184B
$3.68M 0.49%
107,850
XOM icon
52
Exxon Mobil
XOM
$494B
$3.61M 0.48%
32,000
PG icon
53
Procter & Gamble
PG
$340B
$3.53M 0.47%
23,000
HD icon
54
Home Depot
HD
$350B
$3.42M 0.45%
8,435
-110
QCOM icon
55
Qualcomm
QCOM
$186B
$3.41M 0.45%
20,468
GLOB icon
56
Globant
GLOB
$3.1B
$3.39M 0.45%
59,000
AWK icon
57
American Water Works
AWK
$25.2B
$3.34M 0.44%
24,022
-313
MRK icon
58
Merck
MRK
$250B
$3.3M 0.44%
39,330
-38,258
EMR icon
59
Emerson Electric
EMR
$76.8B
$3.28M 0.44%
25,000
AMD icon
60
Advanced Micro Devices
AMD
$351B
$3.25M 0.43%
20,080
-262
NOW icon
61
ServiceNow
NOW
$174B
$3.1M 0.41%
3,366
-44
ABBV icon
62
AbbVie
ABBV
$404B
$2.94M 0.39%
12,700
-166
LIN icon
63
Linde
LIN
$188B
$2.85M 0.38%
6,000
EIX icon
64
Edison International
EIX
$22.1B
$2.74M 0.36%
49,631
-647
EOG icon
65
EOG Resources
EOG
$60.9B
$2.69M 0.36%
24,000
AXON icon
66
Axon Enterprise
AXON
$43.4B
$2.49M 0.33%
3,476
-46
CCI icon
67
Crown Castle
CCI
$38.6B
$2.41M 0.32%
24,950
KO icon
68
Coca-Cola
KO
$303B
$2.39M 0.32%
36,000
MMYT icon
69
MakeMyTrip
MMYT
$7.12B
$2.34M 0.31%
25,000
+6,000
MCO icon
70
Moody's
MCO
$87.3B
$2.25M 0.3%
4,727
-62
SPGI icon
71
S&P Global
SPGI
$150B
$2.23M 0.3%
4,580
-59
ADI icon
72
Analog Devices
ADI
$136B
$2.2M 0.29%
8,945
-117
TXN icon
73
Texas Instruments
TXN
$163B
$2.19M 0.29%
11,907
-156
LULU icon
74
lululemon athletica
LULU
$21.8B
$2.16M 0.29%
12,162
-1,818
ZTS icon
75
Zoetis
ZTS
$53.1B
$2.09M 0.28%
14,295
-186
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3
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