SBFM
S-Bank Fund Management Portfolio holdings
AUM
$771M
1-Year Est. Return
24.65%
This Fund
S&P 500
1 Year Est. Return
+24.65%
AUM
$771M
AUM Growth
+$17.8M
(+2.4%)
Holding
210
Top Buys
| 1 | +$19.4M | |
| 2 | +$11.8M | |
| 3 | +$8.9M | |
| 4 |
Linde
LIN
|
+$6.85M |
| 5 |
Salesforce
CRM
|
+$5.63M |
Top Sells
| 1 | +$11.5M | |
| 2 | +$10.1M | |
| 3 | +$5.8M | |
| 4 |
Walt Disney
DIS
|
+$5.45M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.27M |
Sector Composition
| 1 | Technology | 39.59% |
| 2 | Financials | 12.93% |
| 3 | Communication Services | 11.96% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$26.9B
| – | – |
-1,292
|
|
||
202
BioMarin Pharmaceuticals
BMRN
$10.3B
| – | – |
-2,460
|
|
||
203
Boston Scientific
BSX
$86.9B
| – | – |
-9,811
|
|
||
204
Blackstone
BX
$149B
| – | – |
-5,034
|
|
||
205
Church & Dwight Co
CHD
$22.6B
| – | – |
-8,776
|
|
||
206
Travelers Companies
TRV
$64.6B
| – | – |
-1,037
|
|
||
207
Uber
UBER
$151B
| – | – |
-8,923
|
|
||
208
Union Pacific
UNP
$160B
| – | – |
-5,000
|
|
||
209
Exxon Mobil
XOM
$626B
| – | – |
-32,000
|
|
||
210
Yum! Brands
YUM
$43.2B
| – | – |
-4,274
|
|