SBFM

S-Bank Fund Management Portfolio holdings

AUM $677M
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
BSX icon
76
Boston Scientific
BSX
$147B
$1.4M 0.26%
+13,846
SCHW icon
77
Charles Schwab
SCHW
$171B
$1.38M 0.26%
+17,624
ISRG icon
78
Intuitive Surgical
ISRG
$160B
$1.22M 0.23%
+2,468
CME icon
79
CME Group
CME
$96.6B
$1.21M 0.23%
+4,543
MTD icon
80
Mettler-Toledo International
MTD
$27.8B
$1.17M 0.22%
+993
SYK icon
81
Stryker
SYK
$143B
$1.16M 0.22%
+3,114
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$107B
$1.16M 0.22%
+2,390
HSY icon
83
Hershey
HSY
$38.1B
$1.15M 0.22%
+6,737
RIVN icon
84
Rivian
RIVN
$15.8B
$1.12M 0.21%
+90,232
INTC icon
85
Intel
INTC
$176B
$1.09M 0.2%
+47,914
ARRY icon
86
Array Technologies
ARRY
$1.34B
$1.08M 0.2%
+221,200
ICE icon
87
Intercontinental Exchange
ICE
$87.9B
$1.03M 0.19%
+5,982
BRO icon
88
Brown & Brown
BRO
$29B
$992K 0.19%
+7,974
PFE icon
89
Pfizer
PFE
$139B
$992K 0.19%
+39,145
KLAC icon
90
KLA
KLAC
$146B
$980K 0.18%
+1,442
SBUX icon
91
Starbucks
SBUX
$97B
$913K 0.17%
+9,309
MELI icon
92
Mercado Libre
MELI
$103B
$913K 0.17%
+468
FAST icon
93
Fastenal
FAST
$48.7B
$911K 0.17%
+23,492
AMT icon
94
American Tower
AMT
$89.6B
$873K 0.16%
+4,014
CMCSA icon
95
Comcast
CMCSA
$109B
$838K 0.16%
+22,711
IEX icon
96
IDEX
IEX
$12.5B
$834K 0.16%
+4,606
UBER icon
97
Uber
UBER
$192B
$824K 0.16%
+11,304
NDAQ icon
98
Nasdaq
NDAQ
$50.8B
$783K 0.15%
+10,328
EBAY icon
99
eBay
EBAY
$42B
$781K 0.15%
+11,528
WAT icon
100
Waters Corp
WAT
$19.9B
$763K 0.14%
+2,071
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4
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