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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
ALNY icon
126
Alnylam Pharmaceuticals
ALNY
$37.8B
$409K 0.06%
1,235
-46
MPWR icon
127
Monolithic Power Systems
MPWR
$77.5B
$397K 0.06%
363
-13
AON icon
128
Aon
AON
$71.6B
$371K 0.06%
1,149
-43
BRO icon
129
Brown & Brown
BRO
$20.3B
$365K 0.05%
5,604
-208
WTW icon
130
Willis Towers Watson
WTW
$24.8B
$360K 0.05%
1,240
-46
CINF icon
131
Cincinnati Financial
CINF
$26.1B
$358K 0.05%
2,275
-85
BLK icon
132
Blackrock
BLK
$160B
$351K 0.05%
365
-14
CBOE icon
133
Cboe Global Markets
CBOE
$30.9B
$351K 0.05%
1,248
-46
HIG icon
134
Hartford Financial Services
HIG
$35.5B
$351K 0.05%
2,592
-96
SPG icon
135
Simon Property Group
SPG
$71B
$339K 0.05%
1,817
-68
KKR icon
136
KKR & Co
KKR
$86.4B
$327K 0.05%
3,538
-132
MET icon
137
MetLife
MET
$57.2B
$308K 0.05%
4,354
-162
FTNT icon
138
Fortinet
FTNT
$107B
$308K 0.05%
3,767
-140
PYPL icon
139
PayPal
PYPL
$36.6B
$303K 0.05%
6,698
-249
VRSK icon
140
Verisk Analytics
VRSK
$24.1B
$300K 0.04%
1,579
-59
ROL icon
141
Rollins
ROL
$22.7B
$295K 0.04%
5,532
-206
ROP icon
142
Roper Technologies
ROP
$33.8B
$294K 0.04%
832
-31
GGG icon
143
Graco
GGG
$12.4B
$291K 0.04%
3,434
-128
CPRT icon
144
Copart
CPRT
$28.5B
$283K 0.04%
8,534
-317
CCEP icon
145
Coca-Cola Europacific Partners
CCEP
$44B
$283K 0.04%
3,124
-1,361
WRB icon
146
W.R. Berkley
WRB
$25.4B
$280K 0.04%
4,229
-157
PAYX icon
147
Paychex
PAYX
$36.1B
$277K 0.04%
3,010
-112
TROW icon
148
T. Rowe Price
TROW
$23.5B
$233K 0.03%
2,587
-96
EQR icon
149
Equity Residential
EQR
$25.2B
$228K 0.03%
3,861
-144
FWONK icon
150
Liberty Media Series C
FWONK
$22.3B
$214K 0.03%
2,517
-94
4 5
6
7 8