SBFM
S-Bank Fund Management Portfolio holdings
AUM
$771M
1-Year Est. Return
24.65%
This Fund
S&P 500
1 Year Est. Return
+24.65%
AUM
$771M
AUM Growth
+$17.8M
(+2.4%)
Holding
210
Top Buys
| 1 | +$19.4M | |
| 2 | +$11.8M | |
| 3 | +$8.9M | |
| 4 |
Linde
LIN
|
+$6.85M |
| 5 |
Salesforce
CRM
|
+$5.63M |
Top Sells
| 1 | +$11.5M | |
| 2 | +$10.1M | |
| 3 | +$5.8M | |
| 4 |
Walt Disney
DIS
|
+$5.45M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.27M |
Sector Composition
| 1 | Technology | 39.59% |
| 2 | Financials | 12.93% |
| 3 | Communication Services | 11.96% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$19.5B
| $4.2M | 0.54% |
32,000
+30,457
|
|
||
52
Kroger
KR
$41B
| $4.06M | 0.53% |
65,000
+5,000
|
|
||
53
HDFC Bank
HDB
$130B
| $3.94M | 0.51% |
107,850
|
|
||
54
Xylem
XYL
$29.7B
| $3.76M | 0.49% |
27,635
-6,891
|
|
||
55
Emerson Electric
EMR
$77.8B
| $3.72M | 0.48% |
28,000
+3,000
|
|
||
56
Oracle
ORCL
$477B
| $3.54M | 0.46% |
18,150
+1,706
|
|
||
57
Workday
WDAY
$31.1B
| $3.42M | 0.44% |
15,931
+14,981
|
|
||
58
Merck
MRK
$272B
| $3.22M | 0.42% |
30,570
-8,760
|
|
||
59
Crown Castle
CCI
$36.4B
| $3.11M | 0.4% |
34,950
+10,000
|
|
||
60
AvalonBay Communities
AVB
$24.2B
| $2.93M | 0.38% |
16,165
+9,957
|
|
||
61
MakeMyTrip
MMYT
$4.48B
| $2.79M | 0.36% |
34,000
+9,000
|
|
||
62
lululemon athletica
LULU
$16.5B
| $2.7M | 0.35% |
13,000
+838
|
|
||
63
Cisco
CSCO
$343B
| $2.65M | 0.34% |
34,343
-49,835
|
|
||
64
Edison International
EIX
$26.2B
| $2.62M | 0.34% |
43,691
-5,940
|
|
||
65
American Tower
AMT
$81.8B
| $2.58M | 0.33% |
14,692
+11,043
|
|
||
66
American Water Works
AWK
$25.8B
| $2.57M | 0.33% |
19,699
-4,323
|
|
||
67
Qualcomm
QCOM
$160B
| $2.47M | 0.32% |
14,468
-6,000
|
|
||
68
Analog Devices
ADI
$187B
| $2.37M | 0.31% |
8,722
-223
|
|
||
69
Moody's
MCO
$80.5B
| $2.36M | 0.31% |
4,619
-108
|
|
||
70
S&P Global
SPGI
$129B
| $2.34M | 0.3% |
4,476
-104
|
|
||
|
71
Johnson & Johnson
JNJ
$548B
| $1.95M | 0.25% |
9,408
-26,649
|
|
||
72
Axon Enterprise
AXON
$32.7B
| $1.95M | 0.25% |
3,425
-51
|
|
||
73
AbbVie
ABBV
$350B
| $1.89M | 0.24% |
8,252
-4,448
|
|
||
74
Texas Instruments
TXN
$241B
| $1.65M | 0.21% |
9,533
-2,374
|
|
||
75
Grab
GRAB
$15.8B
| $1.6M | 0.21% |
320,000
|
|