SBFM

S-Bank Fund Management Portfolio holdings

AUM $677M
This Quarter Est. Return
1 Year Est. Return
–
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
+$31.2M
2
+$27.4M
3
+$13.4M
4
META icon
Meta Platforms (Facebook)
META
+$11.3M
5
LLY icon
Eli Lilly
LLY
+$8.21M

Top Sells

1
+$9.6M
2
+$6.19M
3
+$5.15M
4
CSL icon
Carlisle Companies
CSL
+$3.87M
5
BMY icon
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 Change
in Stake 		Capital Flow
VRSK icon
126
Verisk Analytics
VRSK
$32.9B
$643K 0.09%
2,063
-178
YUM icon
127
Yum! Brands
YUM
$41.1B
$642K 0.09%
4,330
+514
IDXX icon
128
Idexx Laboratories
IDXX
$51.5B
$641K 0.09%
1,196
-79
ARRY icon
129
Array Technologies
ARRY
$1.37B
$641K 0.09%
108,715
-112,485
VLTO icon
130
Veralto
VLTO
$25.8B
$624K 0.09%
+6,185
IEX icon
131
IDEX
IEX
$12.5B
$624K 0.09%
3,556
-1,050
MNST icon
132
Monster Beverage
MNST
$68.1B
$622K 0.09%
9,925
+1,093
ROP icon
133
Roper Technologies
ROP
$54.4B
$616K 0.09%
+1,087
REGN icon
134
Regeneron Pharmaceuticals
REGN
$61.1B
$611K 0.09%
1,163
+125
APO icon
135
Apollo Global Management
APO
$71.6B
$604K 0.09%
4,258
-148
AFG icon
136
American Financial Group
AFG
$10.9B
$581K 0.09%
+4,603
ARE icon
137
Alexandria Real Estate Equities
ARE
$13.1B
$578K 0.09%
+7,963
CMG icon
138
Chipotle Mexican Grill
CMG
$55.8B
$573K 0.08%
10,199
+1,424
PAYX icon
139
Paychex
PAYX
$45.6B
$572K 0.08%
3,931
-371
MKL icon
140
Markel Group
MKL
$24.1B
$563K 0.08%
282
-21
PYPL icon
141
PayPal
PYPL
$66.1B
$540K 0.08%
7,266
-327
HIG icon
142
Hartford Financial Services
HIG
$34.8B
$530K 0.08%
4,179
-325
ALNY icon
143
Alnylam Pharmaceuticals
ALNY
$64.4B
$526K 0.08%
1,614
-146
FTNT icon
144
Fortinet
FTNT
$65B
$523K 0.08%
+4,943
KKR icon
145
KKR & Co
KKR
$107B
$512K 0.08%
3,850
-301
WST icon
146
West Pharmaceutical
WST
$19.8B
$509K 0.08%
2,326
-202
BLK icon
147
Blackrock
BLK
$180B
$506K 0.07%
482
-39
WTW icon
148
Willis Towers Watson
WTW
$32.2B
$500K 0.07%
+1,630
ROL icon
149
Rollins
ROL
$27.2B
$498K 0.07%
8,820
-677
CPRT icon
150
Copart
CPRT
$43.3B
$454K 0.07%
9,257
-1,797
4 5
6
7 8