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
126
$643K 0.09%
2,063
-178
127
$642K 0.09%
4,330
+514
128
$641K 0.09%
1,196
-79
129
$641K 0.09%
108,715
-112,485
130
$624K 0.09%
+6,185
131
$624K 0.09%
3,556
-1,050
132
$622K 0.09%
9,925
+1,093
133
$616K 0.09%
+1,087
134
$611K 0.09%
1,163
+125
135
$604K 0.09%
4,258
-148
136
$581K 0.09%
+4,603
137
$578K 0.09%
+7,963
138
$573K 0.08%
10,199
+1,424
139
$572K 0.08%
3,931
-371
140
$563K 0.08%
282
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141
$540K 0.08%
7,266
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142
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4,179
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143
$526K 0.08%
1,614
-146
144
$523K 0.08%
+4,943
145
$512K 0.08%
3,850
-301
146
$509K 0.08%
2,326
-202
147
$506K 0.07%
482
-39
148
$500K 0.07%
+1,630
149
$498K 0.07%
8,820
-677
150
$454K 0.07%
9,257
-1,797
4 5
6
7 8