SBFM

S-Bank Fund Management Portfolio holdings

AUM $754M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$40.5M
3
+$18.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M
5
TSLA icon
Tesla
TSLA
+$13.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.5%
2 Financials 13.42%
3 Healthcare 13.05%
4 Communication Services 9.73%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$760K 0.14%
+2,856
102
$747K 0.14%
+3,633
103
$720K 0.14%
+6,540
104
$667K 0.13%
+2,241
105
$664K 0.13%
+4,302
106
$658K 0.12%
+1,038
107
$626K 0.12%
+11,054
108
$625K 0.12%
+4,469
109
$603K 0.11%
+4,406
110
$602K 0.11%
+3,639
111
$600K 0.11%
+3,816
112
$566K 0.11%
+303
113
$566K 0.11%
+2,528
114
$557K 0.1%
+4,504
115
$535K 0.1%
+1,275
116
$532K 0.1%
+3,206
117
$517K 0.1%
+8,832
118
$513K 0.1%
+9,497
119
$495K 0.09%
+7,593
120
$493K 0.09%
+6,145
121
$493K 0.09%
+521
122
$480K 0.09%
+4,151
123
$476K 0.09%
+3,220
124
$475K 0.09%
+1,760
125
$474K 0.09%
+902
3 4
5
6 7