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

Top Buys

1
+$28.1M
2
+$27M
3
+$11.9M
4
META icon
Meta Platforms (Facebook)
META
+$9.46M
5
LLY icon
Eli Lilly
LLY
+$8.18M

Top Sells

1
+$8.39M
2
+$5.75M
3
+$4.59M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.1M
5
CSL icon
Carlisle Companies
CSL
+$3.87M

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
101
$1.05M 0.15%
400
-68
102
$1.02M 0.15%
+330,000
103
$1.02M 0.15%
+3,642
104
$1M 0.15%
5,460
-522
105
$994K 0.15%
2,233
-157
106
$972K 0.14%
10,611
+1,302
107
$908K 0.13%
21,612
-1,880
108
$899K 0.13%
37,101
-2,044
109
$854K 0.13%
8,890
+2,350
110
$844K 0.12%
9,440
-888
111
$843K 0.12%
9,039
-2,265
112
$830K 0.12%
+6,274
113
$817K 0.12%
3,696
-318
114
$795K 0.12%
+3,811
115
$792K 0.12%
15,202
-10,965
116
$789K 0.12%
+8,663
117
$779K 0.12%
2,647
-209
118
$763K 0.11%
5,100
+631
119
$759K 0.11%
20,000
-84,562
120
$736K 0.11%
3,301
-332
121
$708K 0.1%
26,304
+18,620
122
$701K 0.1%
+7,700
123
$690K 0.1%
1,976
-95
124
$665K 0.1%
5,994
-1,980
125
$653K 0.1%
+1,830
3 4
5
6 7