SBFM
S-Bank Fund Management Portfolio holdings
AUM
$677M
This Quarter Return
-5.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
–
Cap. Flow
+$531M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$51.7M |
| 2 |
NVIDIA
NVDA
|
$40.5M |
| 3 |
Visa
V
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $51.7M | 9.74% |
+137,739
| New | +$51.7M |
|
|
2
NVIDIA
NVDA
$4.16T
| $40.5M | 7.63% |
+373,932
| New | +$40.5M |
|
|
3
Visa
V
$679B
| $18.7M | 3.52% |
+53,272
| New | +$18.7M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $17.1M | 3.23% |
+110,752
| New | +$17.1M |
|
|
5
Tesla
TSLA
$1.06T
| $13.9M | 2.62% |
+53,754
| New | +$13.9M |
|
6
Broadcom
AVGO
$1.4T
| $12.4M | 2.34% |
+74,100
| New | +$12.4M |
|
7
Wells Fargo
WFC
$262B
| $9.71M | 1.83% |
+135,213
| New | +$9.71M |
|
8
Thermo Fisher Scientific
TMO
$184B
| $9.61M | 1.81% |
+19,322
| New | +$9.61M |
|
9
JPMorgan Chase
JPM
$824B
| $9.06M | 1.71% |
+36,936
| New | +$9.06M |
|
10
Prologis
PLD
$103B
| $8.91M | 1.68% |
+79,731
| New | +$8.91M |
|
11
Johnson & Johnson
JNJ
$429B
| $8.39M | 1.58% |
+50,598
| New | +$8.39M |
|
12
Merck
MRK
$214B
| $7.97M | 1.5% |
+88,807
| New | +$7.97M |
|
13
McDonald's
MCD
$225B
| $7.81M | 1.47% |
+25,012
| New | +$7.81M |
|
14
Netflix
NFLX
$516B
| $7.81M | 1.47% |
+8,378
| New | +$7.81M |
|
15
Eli Lilly
LLY
$659B
| $7.77M | 1.46% |
+9,405
| New | +$7.77M |
|
16
T-Mobile US
TMUS
$288B
| $7.76M | 1.46% |
+29,096
| New | +$7.76M |
|
17
Cisco
CSCO
$268B
| $7.67M | 1.44% |
+124,241
| New | +$7.67M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.56T
| $7.51M | 1.42% |
+48,100
| New | +$7.51M |
|
19
NextEra Energy, Inc.
NEE
$150B
| $7.39M | 1.39% |
+104,282
| New | +$7.39M |
|
20
Equinix
EQIX
$75.5B
| $7.26M | 1.37% |
+8,900
| New | +$7.26M |
|
21
Micron Technology
MU
$133B
| $7.07M | 1.33% |
+81,335
| New | +$7.07M |
|
22
Mastercard
MA
$535B
| $7.02M | 1.32% |
+12,800
| New | +$7.02M |
|
23
Walt Disney
DIS
$213B
| $6.76M | 1.27% |
+68,493
| New | +$6.76M |
|
24
Sherwin-Williams
SHW
$90B
| $6.63M | 1.25% |
+19,000
| New | +$6.63M |
|
25
Bristol-Myers Squibb
BMY
$96.5B
| $6.56M | 1.23% |
+107,496
| New | +$6.56M |
|