SBFM
S-Bank Fund Management Portfolio holdings
AUM
$677M
1 Year Est. Return
–
AUM
$677M
AUM Growth
+$146M
(+28%)
Holding
235
Top Buys
| 1 | +$31.2M | |
| 2 | +$27.4M | |
| 3 | +$13.4M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.3M |
| 5 |
Eli Lilly
LLY
|
+$8.21M |
Top Sells
| 1 | +$9.6M | |
| 2 | +$6.19M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MakeMyTrip
MMYT
$8.6B
| $1.86M | 0.27% |
+19,000
|
|
||
77
Motorola Solutions
MSI
$74.6B
| $1.65M | 0.24% |
3,926
-347
|
|
||
78
Aflac
AFL
$58.3B
| $1.65M | 0.24% |
+15,616
|
|
||
79
Adobe
ADBE
$143B
| $1.64M | 0.24% |
4,237
-307
|
|
||
80
Grab
GRAB
$23.1B
| $1.61M | 0.24% |
+320,000
|
|
||
81
Marsh & McLennan
MMC
$93.5B
| $1.6M | 0.24% |
7,296
-540
|
|
||
82
Essex Property Trust
ESS
$16.8B
| $1.57M | 0.23% |
5,539
+637
|
|
||
83
Royalty Pharma
RPRX
$15.7B
| $1.57M | 0.23% |
+43,508
|
|
||
84
Chubb
CB
$107B
| $1.5M | 0.22% |
+5,181
|
|
||
85
Boston Properties
BXP
$11.2B
| $1.5M | 0.22% |
22,159
-1,593
|
|
||
86
Charles Schwab
SCHW
$173B
| $1.48M | 0.22% |
16,267
-1,357
|
|
||
87
Healthpeak Properties
DOC
$13B
| $1.4M | 0.21% |
80,113
-6,708
|
|
||
88
Rivian
RIVN
$15.9B
| $1.36M | 0.2% |
99,145
+8,913
|
|
||
89
American Express
AXP
$241B
| $1.35M | 0.2% |
+4,238
|
|
||
90
AvalonBay Communities
AVB
$26.7B
| $1.28M | 0.19% |
+6,289
|
|
||
91
Intuitive Surgical
ISRG
$164B
| $1.21M | 0.18% |
2,235
-233
|
|
||
92
KLA
KLAC
$151B
| $1.2M | 0.18% |
1,339
-103
|
|
||
93
Progressive
PGR
$129B
| $1.15M | 0.17% |
4,322
-1,521
|
|
||
94
CME Group
CME
$96.2B
| $1.15M | 0.17% |
4,178
-365
|
|
||
95
Union Pacific
UNP
$135B
| $1.15M | 0.17% |
5,000
-4,849
|
|
||
|
96
Bristol-Myers Squibb
BMY
$89B
| $1.11M | 0.16% |
24,061
-83,435
|
|
||
97
Mettler-Toledo International
MTD
$28.1B
| $1.1M | 0.16% |
939
-54
|
|
||
98
CoStar Group
CSGP
$31.7B
| $1.07M | 0.16% |
13,316
-32,499
|
|
||
99
Boston Scientific
BSX
$149B
| $1.07M | 0.16% |
9,939
-3,907
|
|
||
100
Autodesk
ADSK
$65.5B
| $1.05M | 0.16% |
+3,393
|
|