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
$677M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$27.4M
3
+$13.4M
4
META icon
Meta Platforms (Facebook)
META
+$11.3M
5
LLY icon
Eli Lilly
LLY
+$8.21M

Top Sells

1
+$9.6M
2
+$6.19M
3
+$5.15M
4
CSL icon
Carlisle Companies
CSL
+$3.87M
5
BMY icon
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
MELI icon
101
Mercado Libre
MELI
$103B
$1.05M 0.15%
400
-68
BBD icon
102
Banco Bradesco
BBD
$34.9B
$1.02M 0.15%
+330,000
AMGN icon
103
Amgen
AMGN
$161B
$1.02M 0.15%
+3,642
ICE icon
104
Intercontinental Exchange
ICE
$87.9B
$1M 0.15%
5,460
-522
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$107B
$994K 0.15%
2,233
-157
SBUX icon
106
Starbucks
SBUX
$97B
$972K 0.14%
10,611
+1,302
FAST icon
107
Fastenal
FAST
$48.7B
$908K 0.13%
21,612
-1,880
PFE icon
108
Pfizer
PFE
$139B
$899K 0.13%
37,101
-2,044
CHD icon
109
Church & Dwight Co
CHD
$21.6B
$854K 0.13%
8,890
+2,350
NDAQ icon
110
Nasdaq
NDAQ
$50.8B
$844K 0.12%
9,440
-888
UBER icon
111
Uber
UBER
$192B
$843K 0.12%
9,039
-2,265
ABNB icon
112
Airbnb
ABNB
$77.1B
$830K 0.12%
+6,274
AMT icon
113
American Tower
AMT
$89.6B
$817K 0.12%
3,696
-318
GRMN icon
114
Garmin
GRMN
$47.9B
$795K 0.12%
+3,811
FTV icon
115
Fortive
FTV
$16.5B
$792K 0.12%
15,202
-4,517
BK icon
116
Bank of New York Mellon
BK
$74.7B
$789K 0.12%
+8,663
FFIV icon
117
F5
FFIV
$17.3B
$779K 0.12%
2,647
-209
BX icon
118
Blackstone
BX
$122B
$763K 0.11%
5,100
+631
DAR icon
119
Darling Ingredients
DAR
$5.01B
$759K 0.11%
20,000
-84,562
CTAS icon
120
Cintas
CTAS
$75.6B
$736K 0.11%
3,301
-332
BF.B icon
121
Brown-Forman Class B
BF.B
$13.6B
$708K 0.1%
26,304
+18,620
ACGL icon
122
Arch Capital
ACGL
$32.3B
$701K 0.1%
+7,700
WAT icon
123
Waters Corp
WAT
$19.9B
$690K 0.1%
1,976
-95
BRO icon
124
Brown & Brown
BRO
$29B
$665K 0.1%
5,994
-1,980
AON icon
125
Aon
AON
$74.7B
$653K 0.1%
+1,830
3 4
5
6 7