SBFM

S-Bank Fund Management Portfolio holdings

AUM $671M
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.72%
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
201
$63.1K 0.01%
388
-44
202
$63.1K 0.01%
180
+1
203
$57.9K 0.01%
743
+1
204
$53.9K 0.01%
6,207
+78
205
$52.3K 0.01%
94
+13
206
$37.4K 0.01%
119
-635
207
$36.3K 0.01%
157
-14
208
$35.7K 0.01%
406
-125
209
$34.6K 0.01%
165
+35
210
– –
-20,622
211
– –
-4,938
212
– –
-22,711
213
– –
-11,377
214
– –
-1,541
215
– –
-1,541
216
– –
-3,507
217
– –
-11,528
218
– –
-6,700
219
– –
-1,299
220
– –
-2,539
221
– –
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222
– –
-4,301
223
– –
-6,737
224
– –
-47,914
225
– –
-9,924
6 7 8
9
10