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SBFM

S-Bank Fund Management Portfolio holdings

AUM $671M
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.04M
3
+$5.68M
4
COST icon
Costco
COST
+$4.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.53M

Top Sells

1
+$22.4M
2
+$9.45M
3
+$6.72M
4
EOG icon
EOG Resources
EOG
+$4.73M
5
AMAT icon
Applied Materials
AMAT
+$4.71M

Sector Composition

1 Technology 37.87%
2 Financials 12.64%
3 Healthcare 10.68%
4 Consumer Discretionary 9.78%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$223B
$833K 0.12%
6,468
-8,000
GRMN icon
102
Garmin
GRMN
$45.9B
$816K 0.12%
3,516
-131
UNH icon
103
UnitedHealth
UNH
$371B
$812K 0.12%
3,000
-10,000
PGR icon
104
Progressive
PGR
$119B
$803K 0.12%
4,053
-151
AMGN icon
105
Amgen
AMGN
$192B
$799K 0.12%
2,272
-84
ICE icon
106
Intercontinental Exchange
ICE
$79.5B
$799K 0.12%
5,081
-189
ARRY icon
107
Array Technologies
ARRY
$1.2B
$786K 0.12%
108,715
ISRG icon
108
Intuitive Surgical
ISRG
$146B
$779K 0.12%
1,689
-63
BNY
109
Bank of New York Mellon
BNY
$98.8B
$776K 0.12%
6,540
-243
NDAQ icon
110
Nasdaq
NDAQ
$50.3B
$745K 0.11%
8,774
-326
MTD icon
111
Mettler-Toledo International
MTD
$22.9B
$729K 0.11%
578
-22
MELI icon
112
Mercado Libre
MELI
$80.6B
$640K 0.1%
370
-14
ADSK icon
113
Autodesk
ADSK
$41.9B
$618K 0.09%
2,580
-96
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$113B
$615K 0.09%
1,377
-51
ABNB icon
115
Airbnb
ABNB
$78.5B
$599K 0.09%
4,744
-176
FFIV icon
116
F5
FFIV
$22.4B
$581K 0.09%
2,007
-75
ACGL icon
117
Arch Capital
ACGL
$32B
$561K 0.08%
5,847
-217
WST icon
118
West Pharmaceutical
WST
$23.2B
$537K 0.08%
2,141
-80
IEX icon
119
IDEX
IEX
$16.2B
$511K 0.08%
2,694
-100
REGN icon
120
Regeneron Pharmaceuticals
REGN
$64.2B
$459K 0.07%
594
-22
APO icon
121
Apollo Global Management
APO
$77.2B
$435K 0.06%
3,901
-145
CTAS icon
122
Cintas
CTAS
$70.5B
$428K 0.06%
2,531
-94
VLTO icon
123
Veralto
VLTO
$20.5B
$416K 0.06%
4,708
-175
IDXX icon
124
Idexx Laboratories
IDXX
$44.2B
$416K 0.06%
740
-27
MKL icon
125
Markel Group
MKL
$23.1B
$412K 0.06%
215
-8
3 4
5
6 7