SBFM

S-Bank Fund Management Portfolio holdings

AUM $754M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$40.5M
3
+$18.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M
5
TSLA icon
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
$51.7M 9.74%
+137,739
2
$40.5M 7.63%
+373,932
3
$18.7M 3.52%
+53,272
4
$17.1M 3.23%
+110,752
5
$13.9M 2.62%
+53,754
6
$12.4M 2.34%
+74,100
7
$9.71M 1.83%
+135,213
8
$9.61M 1.81%
+19,322
9
$9.06M 1.71%
+36,936
10
$8.91M 1.68%
+79,731
11
$8.39M 1.58%
+50,598
12
$7.97M 1.5%
+88,807
13
$7.81M 1.47%
+25,012
14
$7.81M 1.47%
+83,780
15
$7.77M 1.46%
+9,405
16
$7.76M 1.46%
+29,096
17
$7.67M 1.44%
+124,241
18
$7.51M 1.42%
+48,100
19
$7.39M 1.39%
+104,282
20
$7.26M 1.37%
+8,900
21
$7.07M 1.33%
+81,335
22
$7.02M 1.32%
+12,800
23
$6.76M 1.27%
+68,493
24
$6.63M 1.25%
+19,000
25
$6.56M 1.23%
+107,496
1
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