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
151
$243K 0.05%
+2,144
152
$239K 0.05%
+3,507
153
$235K 0.04%
+743
154
$226K 0.04%
+1,264
155
$206K 0.04%
+2,910
156
$198K 0.04%
+754
157
$196K 0.04%
+1,150
158
$194K 0.04%
+1,416
159
$179K 0.03%
+774
160
$170K 0.03%
+292
161
$164K 0.03%
+2,898
162
$161K 0.03%
+1,436
163
$143K 0.03%
+1,292
164
$136K 0.03%
+2,240
165
$134K 0.03%
+2,539
166
$132K 0.02%
+1,258
167
$131K 0.02%
+1,634
168
$129K 0.02%
+568
169
$129K 0.02%
+1,626
170
$127K 0.02%
+262
171
$123K 0.02%
+1,865
172
$118K 0.02%
+794
173
$112K 0.02%
+541
174
$104K 0.02%
+2,293
175
$103K 0.02%
+1,754
4 5 6
7
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