SBFM
S-Bank Fund Management Portfolio holdings
AUM
$677M
1 Year Est. Return
–
AUM
$531M
AUM Growth
–
Holding
192
Top Buys
| 1 | +$51.7M | |
| 2 | +$40.5M | |
| 3 | +$18.7M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $51.7M | 9.74% |
+137,739
|
|
||
2
NVIDIA
NVDA
$4.46T
| $40.5M | 7.63% |
+373,932
|
|
||
3
Visa
V
$664B
| $18.7M | 3.52% |
+53,272
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$3.06T
| $17.1M | 3.23% |
+110,752
|
|
||
|
5
Tesla
TSLA
$1.46T
| $13.9M | 2.62% |
+53,754
|
|
||
6
Broadcom
AVGO
$1.65T
| $12.4M | 2.34% |
+74,100
|
|
||
7
Wells Fargo
WFC
$262B
| $9.71M | 1.83% |
+135,213
|
|
||
8
Thermo Fisher Scientific
TMO
$204B
| $9.61M | 1.81% |
+19,322
|
|
||
9
JPMorgan Chase
JPM
$810B
| $9.06M | 1.71% |
+36,936
|
|
||
10
Prologis
PLD
$115B
| $8.91M | 1.68% |
+79,731
|
|
||
11
Johnson & Johnson
JNJ
$465B
| $8.39M | 1.58% |
+50,598
|
|
||
12
Merck
MRK
$212B
| $7.97M | 1.5% |
+88,807
|
|
||
13
McDonald's
MCD
$220B
| $7.81M | 1.47% |
+25,012
|
|
||
14
Netflix
NFLX
$510B
| $7.81M | 1.47% |
+8,378
|
|
||
15
Eli Lilly
LLY
$720B
| $7.77M | 1.46% |
+9,405
|
|
||
16
T-Mobile US
TMUS
$258B
| $7.76M | 1.46% |
+29,096
|
|
||
17
Cisco
CSCO
$277B
| $7.67M | 1.44% |
+124,241
|
|
||
|
18
Alphabet (Google) Class C
GOOG
$3.07T
| $7.51M | 1.42% |
+48,100
|
|
||
19
NextEra Energy
NEE
$174B
| $7.39M | 1.39% |
+104,282
|
|
||
20
Equinix
EQIX
$79.7B
| $7.26M | 1.37% |
+8,900
|
|
||
21
Micron Technology
MU
$227B
| $7.07M | 1.33% |
+81,335
|
|
||
22
Mastercard
MA
$507B
| $7.02M | 1.32% |
+12,800
|
|
||
23
Walt Disney
DIS
$199B
| $6.76M | 1.27% |
+68,493
|
|
||
24
Sherwin-Williams
SHW
$82.5B
| $6.63M | 1.25% |
+19,000
|
|
||
25
Bristol-Myers Squibb
BMY
$88.8B
| $6.56M | 1.23% |
+107,496
|
|