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
126
$473K 0.09%
+1,370
127
$457K 0.09%
+9,468
128
$441K 0.08%
+8,775
129
$435K 0.08%
+4,116
130
$416K 0.08%
+6,700
131
$407K 0.08%
+1,104
132
$406K 0.08%
+1,795
133
$403K 0.08%
+4,830
134
$393K 0.07%
+864
135
$370K 0.07%
+1,519
136
$349K 0.07%
+4,491
137
$346K 0.07%
+1,566
138
$345K 0.07%
+2,949
139
$340K 0.06%
+9,924
140
$322K 0.06%
+1,392
141
$318K 0.06%
+4,443
142
$314K 0.06%
+1,404
143
$303K 0.06%
+1,721
144
$292K 0.05%
+503
145
$289K 0.05%
+2,932
146
$274K 0.05%
+2,983
147
$266K 0.05%
+4,301
148
$263K 0.05%
+1,541
149
$261K 0.05%
+7,684
150
$244K 0.05%
+1,044
4 5
6
7 8