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
176
$217K 0.03%
+752
177
$212K 0.03%
1,343
-378
178
$197K 0.03%
332
+40
179
$194K 0.03%
553
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180
$168K 0.02%
821
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181
$164K 0.02%
1,308
-108
182
$149K 0.02%
1,563
-63
183
$146K 0.02%
2,140
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184
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547
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185
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1,309
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186
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637
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187
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2,492
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188
$126K 0.02%
+20,401
189
$126K 0.02%
236
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190
$124K 0.02%
1,531
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191
$121K 0.02%
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192
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196
$91.6K 0.01%
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197
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198
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2,513
-778
199
$86.9K 0.01%
+835
200
$85.1K 0.01%
581
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