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
151
$448K 0.07%
3,007
-213
152
$424K 0.06%
2,612
-1,027
153
$424K 0.06%
3,342
+410
154
$386K 0.06%
2,404
-802
155
$386K 0.06%
4,493
-337
156
$380K 0.06%
1,631
-164
157
$377K 0.06%
4,682
-1,463
158
$359K 0.05%
+3,874
159
$358K 0.05%
801
-63
160
$354K 0.05%
+1,149
161
$347K 0.05%
+3,316
162
$333K 0.05%
+4,536
163
$331K 0.05%
3,431
+448
164
$325K 0.05%
2,756
-193
165
$325K 0.05%
1,014
-356
166
$320K 0.05%
1,112
-280
167
$306K 0.05%
3,167
-949
168
$305K 0.05%
1,177
-342
169
$292K 0.04%
399
-104
170
$285K 0.04%
1,468
+204
171
$281K 0.04%
+1,050
172
$281K 0.04%
4,157
-286
173
$249K 0.04%
1,443
-123
174
$237K 0.04%
580
-524
175
$231K 0.03%
962
-82
5 6
7
8 9