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
76
$1.4M 0.26%
+13,846
77
$1.38M 0.26%
+17,624
78
$1.22M 0.23%
+2,468
79
$1.21M 0.23%
+4,543
80
$1.17M 0.22%
+993
81
$1.16M 0.22%
+3,114
82
$1.16M 0.22%
+2,390
83
$1.15M 0.22%
+6,737
84
$1.12M 0.21%
+90,232
85
$1.09M 0.2%
+47,914
86
$1.08M 0.2%
+221,200
87
$1.03M 0.19%
+5,982
88
$992K 0.19%
+7,974
89
$992K 0.19%
+39,145
90
$980K 0.18%
+1,442
91
$913K 0.17%
+9,309
92
$913K 0.17%
+468
93
$911K 0.17%
+23,492
94
$873K 0.16%
+4,014
95
$838K 0.16%
+22,711
96
$834K 0.16%
+4,606
97
$824K 0.16%
+11,304
98
$783K 0.15%
+10,328
99
$781K 0.15%
+11,528
100
$763K 0.14%
+2,071
2 3
4
5 6