SBFM

S-Bank Fund Management Portfolio holdings

AUM $771M
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.65%
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
1
$58.9M 8.7%
118,429
-19,310
2
$57.6M 8.5%
364,559
-9,373
3
$31.2M 4.61%
+142,250
4
$27.4M 4.05%
+133,689
5
$19.6M 2.89%
71,106
-2,994
6
$16.2M 2.39%
45,620
-7,652
7
$15.5M 2.29%
19,932
+10,527
8
$14.8M 2.18%
20,000
+15,317
9
$14M 2.07%
44,209
-9,545
10
$13.4M 1.98%
+283,892
11
$13.3M 1.97%
75,618
-35,134
12
$9.63M 1.42%
23,751
+4,429
13
$9.04M 1.33%
67,520
-16,260
14
$8.97M 1.32%
112,001
-23,212
15
$8.73M 1.29%
70,817
-10,518
16
$8.69M 1.28%
29,962
-6,974
17
$8.19M 1.21%
77,892
-1,839
18
$8.08M 1.19%
14,373
+1,573
19
$8.01M 1.18%
45,127
-2,973
20
$7.08M 1.05%
+23,702
21
$7.02M 1.04%
90,665
+67,114
22
$6.81M 1.01%
39,088
-4,512
23
$6.7M 0.99%
8,505
-1,090
24
$6.65M 0.98%
27,900
-1,196
25
$6.47M 0.95%
22,141
-2,871
1
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