SBFM

S-Bank Fund Management Portfolio holdings

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