SBFM

S-Bank Fund Management Portfolio holdings

AUM $771M
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11.8M
3
+$8.9M
4
LIN icon
Linde
LIN
+$6.85M
5
CRM icon
Salesforce
CRM
+$5.63M

Top Sells

1
+$11.5M
2
+$10.1M
3
+$5.8M
4
DIS icon
Walt Disney
DIS
+$5.45M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.27M

Sector Composition

1 Technology 39.59%
2 Financials 12.93%
3 Communication Services 11.96%
4 Healthcare 11.87%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$119B
$834K 0.11%
15,465
-8,286
ADSK icon
102
Autodesk
ADSK
$49.6B
$792K 0.1%
2,676
-673
BK icon
103
Bank of New York Mellon
BK
$91.7B
$787K 0.1%
6,783
-1,769
MELI icon
104
Mercado Libre
MELI
$90.8B
$773K 0.1%
384
-10
AMGN icon
105
Amgen
AMGN
$183B
$771K 0.1%
2,356
-1,239
GRMN icon
106
Garmin
GRMN
$47.8B
$740K 0.1%
3,647
-115
ABNB icon
107
Airbnb
ABNB
$82.7B
$668K 0.09%
4,920
-1,273
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$108B
$647K 0.08%
1,428
-776
WST icon
109
West Pharmaceutical
WST
$21.3B
$611K 0.08%
2,221
-75
APO icon
110
Apollo Global Management
APO
$71.1B
$586K 0.08%
4,046
-158
ACGL icon
111
Arch Capital
ACGL
$34.3B
$582K 0.08%
6,064
-1,537
DAR icon
112
Darling Ingredients
DAR
$9.73B
$540K 0.07%
15,000
FFIV icon
113
F5
FFIV
$17.2B
$531K 0.07%
2,082
-531
IDXX icon
114
Idexx Laboratories
IDXX
$45.1B
$519K 0.07%
767
-414
ALNY icon
115
Alnylam Pharmaceuticals
ALNY
$40.3B
$509K 0.07%
1,281
-312
IEX icon
116
IDEX
IEX
$15.2B
$497K 0.06%
2,794
-716
CTAS icon
117
Cintas
CTAS
$69.6B
$494K 0.06%
2,625
-633
VLTO icon
118
Veralto
VLTO
$21B
$487K 0.06%
4,883
-1,223
MKL icon
119
Markel Group
MKL
$23.8B
$479K 0.06%
223
-56
WAT icon
120
Waters Corp
WAT
$29.4B
$477K 0.06%
1,255
-695
REGN icon
121
Regeneron Pharmaceuticals
REGN
$76.7B
$475K 0.06%
616
-532
KKR icon
122
KKR & Co
KKR
$90.4B
$468K 0.06%
3,670
-130
BRO icon
123
Brown & Brown
BRO
$22.5B
$463K 0.06%
5,812
-105
WTW icon
124
Willis Towers Watson
WTW
$27.4B
$423K 0.05%
1,286
-323
AON icon
125
Aon
AON
$69.4B
$421K 0.05%
1,192
-615
3 4
5
6 7