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
51
$3.27M 0.62%
+104,562
52
$3.18M 0.6%
+29,034
53
$3.14M 0.59%
+6,184
54
$2.99M 0.56%
+50,710
55
$2.94M 0.55%
+9,644
56
$2.94M 0.55%
+6,317
57
$2.92M 0.55%
+3,672
58
$2.83M 0.53%
+13,510
59
$2.82M 0.53%
+39,424
60
$2.7M 0.51%
+4,683
61
$2.54M 0.48%
+18,149
62
$2.34M 0.44%
+13,011
63
$2.33M 0.44%
+9,849
64
$2.07M 0.39%
+12,602
65
$2.02M 0.38%
+4,215
66
$1.91M 0.36%
+20,622
67
$1.91M 0.36%
+7,836
68
$1.87M 0.35%
+4,273
69
$1.76M 0.33%
+86,821
70
$1.74M 0.33%
+4,544
71
$1.65M 0.31%
+5,843
72
$1.6M 0.3%
+23,752
73
$1.5M 0.28%
+4,902
74
$1.45M 0.27%
+23,551
75
$1.44M 0.27%
+26,167
1 2
3
4 5