SBFM
S-Bank Fund Management Portfolio holdings
AUM
$677M
This Quarter Return
+15.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+28%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
235
New
43
Increased
33
Reduced
133
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$31.2M |
| 2 |
Apple
AAPL
|
$27.4M |
| 3 |
Bank of America
BAC
|
$13.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 5 |
Eli Lilly
LLY
|
$8.21M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.19M |
| 3 |
First Solar
FSLR
|
$5.15M |
| 4 |
Carlisle Companies
CSL
|
$3.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$121B
| $1.05M | 0.15% |
400
-68
| -15% | -$178K |
|
102
Banco Bradesco
BBD
$31.9B
| $1.02M | 0.15% |
+330,000
| New | +$1.02M |
|
103
Amgen
AMGN
$154B
| $1.02M | 0.15% |
+3,642
| New | +$1.02M |
|
104
Intercontinental Exchange
ICE
$100B
| $1M | 0.15% |
5,460
-522
| -9% | -$95.8K |
|
105
Vertex Pharmaceuticals
VRTX
$103B
| $994K | 0.15% |
2,233
-157
| -7% | -$69.9K |
|
106
Starbucks
SBUX
$102B
| $972K | 0.14% |
10,611
+1,302
| +14% | +$119K |
|
107
Fastenal
FAST
$56.5B
| $908K | 0.13% |
21,612
+9,866
| +84% | +$414K |
|
108
Pfizer
PFE
$142B
| $899K | 0.13% |
37,101
-2,044
| -5% | -$49.5K |
|
109
Church & Dwight Co
CHD
$22.7B
| $854K | 0.13% |
8,890
+2,350
| +36% | +$226K |
|
110
Nasdaq
NDAQ
$53.7B
| $844K | 0.12% |
9,440
-888
| -9% | -$79.4K |
|
111
Uber
UBER
$194B
| $843K | 0.12% |
9,039
-2,265
| -20% | -$211K |
|
112
Airbnb
ABNB
$78.1B
| $830K | 0.12% |
+6,274
| New | +$830K |
|
113
American Tower
AMT
$93.9B
| $817K | 0.12% |
3,696
-318
| -8% | -$70.3K |
|
114
Garmin
GRMN
$45.1B
| $795K | 0.12% |
+3,811
| New | +$795K |
|
115
Fortive
FTV
$16B
| $792K | 0.12% |
15,202
-4,517
| -23% | -$235K |
|
116
Bank of New York Mellon
BK
$73.8B
| $789K | 0.12% |
+8,663
| New | +$789K |
|
117
F5
FFIV
$17.6B
| $779K | 0.12% |
2,647
-209
| -7% | -$61.5K |
|
118
Blackstone
BX
$132B
| $763K | 0.11% |
5,100
+631
| +14% | +$94.4K |
|
119
Darling Ingredients
DAR
$5.21B
| $759K | 0.11% |
20,000
-84,562
| -81% | -$3.21M |
|
120
Cintas
CTAS
$82.8B
| $736K | 0.11% |
3,301
-332
| -9% | -$74K |
|
121
Brown-Forman Class B
BF.B
$13.8B
| $708K | 0.1% |
26,304
+18,620
| +242% | +$501K |
|
122
Arch Capital
ACGL
$34.1B
| $701K | 0.1% |
+7,700
| New | +$701K |
|
123
Waters Corp
WAT
$17.6B
| $690K | 0.1% |
1,976
-95
| -5% | -$33.2K |
|
124
Brown & Brown
BRO
$31.5B
| $665K | 0.1% |
5,994
-1,980
| -25% | -$220K |
|
125
Aon
AON
$80.2B
| $653K | 0.1% |
+1,830
| New | +$653K |
|