SBFM
S-Bank Fund Management Portfolio holdings
AUM
$771M
1-Year Est. Return
24.65%
This Fund
S&P 500
1 Year Est. Return
+24.65%
AUM
$754M
AUM Growth
+$76.1M
(+11%)
Holding
209
Top Buys
| 1 | +$9.2M | |
| 2 | +$5.84M | |
| 3 | +$4.47M | |
| 4 |
Danaher
DHR
|
+$2.57M |
| 5 |
Wells Fargo
WFC
|
+$2.42M |
Top Sells
| 1 | +$3.15M | |
| 2 | +$1.42M | |
| 3 | +$1.42M | |
| 4 |
CoStar Group
CSGP
|
+$1.07M |
| 5 |
Broadcom
AVGO
|
+$905K |
Sector Composition
| 1 | Technology | 40.57% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 11.3% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$47.7B
| $2M | 0.26% |
10,616
-138
|
|
||
77
Grab
GRAB
$14.5B
| $1.93M | 0.26% |
320,000
|
|
||
78
Motorola Solutions
MSI
$70.7B
| $1.77M | 0.24% |
3,876
-50
|
|
||
79
Aflac
AFL
$55.7B
| $1.72M | 0.23% |
15,416
-200
|
|
||
80
Boston Properties
BXP
$8.22B
| $1.63M | 0.22% |
21,874
-285
|
|
||
81
Charles Schwab
SCHW
$163B
| $1.53M | 0.2% |
16,058
-209
|
|
||
82
Royalty Pharma
RPRX
$19.9B
| $1.52M | 0.2% |
42,949
-559
|
|
||
83
Healthpeak Properties
DOC
$11.5B
| $1.51M | 0.2% |
79,082
-1,031
|
|
||
84
Adobe
ADBE
$97.5B
| $1.48M | 0.2% |
4,182
-55
|
|
||
85
Essex Property Trust
ESS
$15.6B
| $1.46M | 0.19% |
5,468
-71
|
|
||
|
MRSH
86
Marsh
MRSH
$84.6B
| $1.45M | 0.19% |
7,202
-94
|
|
||
87
Chubb
CB
$127B
| $1.44M | 0.19% |
5,114
-67
|
|
||
88
Rivian
RIVN
$18B
| $1.44M | 0.19% |
97,870
-1,275
|
|
||
89
KLA
KLAC
$181B
| $1.42M | 0.19% |
1,321
-18
|
|
||
90
American Express
AXP
$204B
| $1.39M | 0.18% |
4,183
-55
|
|
||
91
AvalonBay Communities
AVB
$22.6B
| $1.2M | 0.16% |
6,208
-81
|
|
||
92
Union Pacific
UNP
$142B
| $1.18M | 0.16% |
5,000
|
|
||
93
Mettler-Toledo International
MTD
$25.3B
| $1.14M | 0.15% |
927
-12
|
|
||
94
Banco Bradesco
BBD
$37B
| $1.12M | 0.15% |
330,000
|
|
||
95
CME Group
CME
$108B
| $1.11M | 0.15% |
4,124
-54
|
|
||
96
Bristol-Myers Squibb
BMY
$122B
| $1.07M | 0.14% |
23,751
-310
|
|
||
97
Autodesk
ADSK
$49.7B
| $1.06M | 0.14% |
3,349
-44
|
|
||
98
Progressive
PGR
$118B
| $1.05M | 0.14% |
4,266
-56
|
|
||
99
Fastenal
FAST
$51.8B
| $1.05M | 0.14% |
21,334
-278
|
|
||
100
Amgen
AMGN
$188B
| $1.01M | 0.13% |
3,595
-47
|
|