SBFM
S-Bank Fund Management Portfolio holdings
AUM
$677M
This Quarter Return
+15.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+28%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
235
New
43
Increased
33
Reduced
133
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$31.2M |
| 2 |
Apple
AAPL
|
$27.4M |
| 3 |
Bank of America
BAC
|
$13.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 5 |
Eli Lilly
LLY
|
$8.21M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.19M |
| 3 |
First Solar
FSLR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MakeMyTrip
MMYT
$9.4B
| $1.86M | 0.27% |
+19,000
| New | +$1.86M |
|
77
Motorola Solutions
MSI
$78.7B
| $1.65M | 0.24% |
3,926
-347
| -8% | -$146K |
|
78
Aflac
AFL
$57.2B
| $1.65M | 0.24% |
+15,616
| New | +$1.65M |
|
79
Adobe
ADBE
$147B
| $1.64M | 0.24% |
4,237
-307
| -7% | -$119K |
|
80
Grab
GRAB
$20.1B
| $1.61M | 0.24% |
+320,000
| New | +$1.61M |
|
81
Marsh & McLennan
MMC
$101B
| $1.6M | 0.24% |
7,296
-540
| -7% | -$118K |
|
82
Essex Property Trust
ESS
$17.4B
| $1.57M | 0.23% |
5,539
+637
| +13% | +$181K |
|
83
Royalty Pharma
RPRX
$15.6B
| $1.57M | 0.23% |
+43,508
| New | +$1.57M |
|
84
Chubb
CB
$110B
| $1.5M | 0.22% |
+5,181
| New | +$1.5M |
|
85
Boston Properties
BXP
$11.5B
| $1.5M | 0.22% |
22,159
-1,593
| -7% | -$107K |
|
86
Charles Schwab
SCHW
$174B
| $1.48M | 0.22% |
16,267
-1,357
| -8% | -$124K |
|
87
Healthpeak Properties
DOC
$12.5B
| $1.4M | 0.21% |
80,113
-6,708
| -8% | -$117K |
|
88
Rivian
RIVN
$16.8B
| $1.36M | 0.2% |
99,145
+8,913
| +10% | +$122K |
|
89
American Express
AXP
$231B
| $1.35M | 0.2% |
+4,238
| New | +$1.35M |
|
90
AvalonBay Communities
AVB
$27.9B
| $1.28M | 0.19% |
+6,289
| New | +$1.28M |
|
91
Intuitive Surgical
ISRG
$170B
| $1.21M | 0.18% |
2,235
-233
| -9% | -$127K |
|
92
KLA
KLAC
$112B
| $1.2M | 0.18% |
1,339
-103
| -7% | -$92.3K |
|
93
Progressive
PGR
$145B
| $1.15M | 0.17% |
4,322
-1,521
| -26% | -$406K |
|
94
CME Group
CME
$96B
| $1.15M | 0.17% |
4,178
-365
| -8% | -$101K |
|
95
Union Pacific
UNP
$133B
| $1.15M | 0.17% |
5,000
-4,849
| -49% | -$1.12M |
|
|
96
Bristol-Myers Squibb
BMY
$96B
| $1.11M | 0.16% |
24,061
-83,435
| -78% | -$3.86M |
|
97
Mettler-Toledo International
MTD
$26.8B
| $1.1M | 0.16% |
939
-54
| -5% | -$63.4K |
|
98
CoStar Group
CSGP
$37.9B
| $1.07M | 0.16% |
13,316
-32,499
| -71% | -$2.61M |
|
99
Boston Scientific
BSX
$156B
| $1.07M | 0.16% |
9,939
-3,907
| -28% | -$420K |
|
100
Autodesk
ADSK
$67.3B
| $1.05M | 0.16% |
+3,393
| New | +$1.05M |
|