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SBFM
S-Bank Fund Management Portfolio holdings
AUM
$671M
1-Year Est. Return
22.72%
This Fund
S&P 500
1 Year Est. Return
+22.72%
AUM
$671M
AUM Growth
-$100M
(-13%)
Holding
184
Top Buys
| 1 | +$6.8M | |
| 2 | +$6.04M | |
| 3 | +$5.68M | |
| 4 |
Costco
COST
|
+$4.87M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.53M |
Top Sells
| 1 | +$22.4M | |
| 2 | +$9.45M | |
| 3 | +$6.72M | |
| 4 |
EOG Resources
EOG
|
+$4.73M |
| 5 |
Applied Materials
AMAT
|
+$4.71M |
Sector Composition
| 1 | Technology | 37.87% |
| 2 | Financials | 12.64% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$402B
| $1.73M | 0.26% |
7,956
-296
|
|
||
77
Waters Corp
WAT
$34.9B
| $1.69M | 0.25% |
5,676
+4,421
|
|
||
78
MakeMyTrip
MMYT
$4.09B
| $1.68M | 0.25% |
45,000
+11,000
|
|
||
79
Royalty Pharma
RPRX
$24.3B
| $1.43M | 0.21% |
29,862
-1,110
|
|
||
|
SCHW
80
Charles Schwab
SCHW
$158B
| $1.42M | 0.21% |
15,089
-561
|
|
||
81
Sherwin-Williams
SHW
$78.3B
| $1.42M | 0.21% |
4,415
-164
|
|
||
82
KLA
KLAC
$332B
| $1.32M | 0.2% |
898
-33
|
|
||
83
Aflac
AFL
$60B
| $1.31M | 0.2% |
11,969
-445
|
|
||
84
Zoetis
ZTS
$33.4B
| $1.31M | 0.19% |
11,052
-411
|
|
||
85
Motorola Solutions
MSI
$68.4B
| $1.29M | 0.19% |
2,975
-111
|
|
||
86
Banco Bradesco
BBD
$37B
| $1.2M | 0.18% |
330,000
|
|
||
87
Grab
GRAB
$13.5B
| $1.17M | 0.17% |
320,000
|
|
||
88
UDR
UDR
$12.8B
| $1.16M | 0.17% |
34,457
-1,281
|
|
||
89
Rivian
RIVN
$22.5B
| $1.13M | 0.17% |
74,948
-2,786
|
|
||
90
Kroger
KR
$39.9B
| $1.09M | 0.16% |
15,000
-50,000
|
|
||
91
Nike
NKE
$66.5B
| $1.06M | 0.16% |
+20,000
|
|
||
92
Chubb
CB
$127B
| $1.05M | 0.16% |
3,233
-120
|
|
||
93
Healthpeak Properties
DOC
$14.3B
| $998K | 0.15% |
60,738
-2,258
|
|
||
94
Home Depot
HD
$327B
| $987K | 0.15% |
+3,000
|
|
||
95
American Express
AXP
$222B
| $973K | 0.14% |
3,216
-120
|
|
||
|
MRSH
96
Marsh
MRSH
$81.3B
| $964K | 0.14% |
5,559
-207
|
|
||
97
CME Group
CME
$97.4B
| $940K | 0.14% |
3,183
-118
|
|
||
98
Darling Ingredients
DAR
$9.06B
| $928K | 0.14% |
15,000
|
|
||
99
Bristol-Myers Squibb
BMY
$117B
| $904K | 0.13% |
14,911
-554
|
|
||
100
Abbott
ABT
$154B
| $879K | 0.13% |
8,565
|
|