Asset Manager
← All Institutions
S-Bank Fund Management Ltd
Market Value
$668M
-12.9%
Holdings
182
-26
New Purchases
8
Added To
15
Closed
6
Reduced
138
Top 10 Concentration
38.4%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PPG | 0.96% | 0.00% | +0.96% | $6M |
| EMR | 1.37% | 0.48% | +0.89% | $9M |
| PH | 0.80% | 0.00% | +0.80% | $5M |
| GOOGL | 3.70% | 2.92% | +0.78% | $25M |
| COST | 0.75% | 0.00% | +0.75% | $5M |
| CMG | 0.61% | 0.04% | +0.57% | $4M |
| WFC | 2.28% | 1.72% | +0.56% | $15M |
| MRVL | 1.92% | 1.46% | +0.46% | $13M |
| HEI | 0.41% | 0.00% | +0.41% | $3M |
| LIN | 1.63% | 1.22% | +0.41% | $11M |
| SYY | 0.32% | 0.00% | +0.32% | $2M |
| EQIX | 1.07% | 0.76% | +0.31% | $7M |
| PLD | 2.17% | 1.86% | +0.31% | $14M |
| CLX | 0.31% | 0.00% | +0.31% | $2M |
| NEE | 1.21% | 0.91% | +0.30% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.71% | 4.73% | -3.02% | $11M |
| LLY | 2.83% | 4.18% | -1.36% | $19M |
| MSFT | 5.83% | 7.03% | -1.20% | $39M |
| TSLA | 1.91% | 2.54% | -0.63% | $13M |
| EOG | 0.00% | 0.62% | -0.62% | $0 |
| AAPL | 5.36% | 5.92% | -0.56% | $36M |
| BAC | 1.71% | 2.18% | -0.47% | $11M |
| UNH | 0.12% | 0.56% | -0.44% | $812K |
| KR | 0.16% | 0.53% | -0.37% | $1M |
| ULTA | 0.77% | 1.10% | -0.32% | $5M |
| NOW | 0.61% | 0.90% | -0.29% | $4M |
| BDXA | 0.82% | 1.09% | -0.26% | $6M |
| QCOM | 0.12% | 0.32% | -0.20% | $833K |
| ORCL | 0.28% | 0.46% | -0.18% | $2M |
| COF | 1.09% | 1.26% | -0.17% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $405M | 60.6% |
| Large Cap | 137 | $260M | 38.9% |
| Mid Cap | 5 | $3M | 0.4% |
| Small Cap | 1 | $786K | 0.1% |
Portfolio Analytics
Avg Market Cap
$282.8B
Median Market Cap
$63.9B
Avg P/E
34.7
Median P/E
26.3
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
182
# ETFs / Funds
0
Top Holdings (182 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.33% | 319,197 | $56M | $174.40 | -$7M | -16,430 | -4.9% | |
| 2 | MSFT | 5.83% | 105,219 | $39M | $370.17 | -$15M | -6,192 | -5.6% | |
| 3 | AAPL | 5.36% | 141,057 | $36M | $253.79 | -$10M | -25,828 | -15.5% | |
| 4 | GOOGL | 3.70% | 85,859 | $25M | $287.56 | $2M | +14,410 | +20.2% | |
| 5 | AMZN | 2.95% | 94,688 | $20M | $208.27 | -$3M | -4,534 | -4.6% | |
| 6 | LLY | 2.83% | 20,538 | $19M | $919.77 | -$13M | -9,317 | -31.2% | |
| 7 | AVGO | 2.69% | 58,079 | $18M | $309.51 | -$3M | -1,478 | -2.5% | |
| 8 | WFC | 2.28% | 191,127 | $15M | $79.61 | $2M | +49,586 | +35.0% | |
| 9 | NFLX | 2.27% | 157,816 | $15M | $96.15 | -$3M | -31,034 | -16.4% | |
| 10 | PLD | 2.17% | 109,594 | $14M | $132.18 | $255K | -1,881 | -1.7% | |
| 11 | MRVL | 1.92% | 129,785 | $13M | $99.05 | $2M | -2,371 | -1.8% | |
| 12 | TSLA | 1.91% | 34,244 | $13M | $371.75 | -$7M | -9,013 | -20.8% | |
| 13 | DHR | 1.76% | 62,139 | $12M | $189.60 | -$198K | +9,809 | +18.7% | |
| 14 | META | 1.71% | 20,000 | $11M | $572.13 | -$25M | -35,000 | -63.6% | |
| 15 | BAC | 1.71% | 233,740 | $11M | $48.75 | -$5M | -70,028 | -23.1% | |
| 16 | LIN | 1.63% | 22,000 | $11M | $495.76 | $2M | — | — | |
| 17 | TMO | 1.55% | 21,000 | $10M | $491.53 | -$2M | — | — | |
| 18 | CRM | 1.48% | 53,129 | $10M | $186.67 | -$1M | +10,216 | +23.8% | |
| 19 | GOOG | 1.42% | 32,969 | $9M | $286.86 | -$1M | -1,226 | -3.6% | |
| 20 | EMR | 1.37% | 70,000 | $9M | $131.02 | $5M | +42,000 | +150.0% | |
| 21 | MCD | 1.36% | 29,159 | $9M | $310.79 | $2K | -485 | -1.6% | |
| 22 | NEE | 1.21% | 87,000 | $8M | $92.88 | $1M | — | — | |
| 23 | V | 1.16% | 25,619 | $8M | $302.24 | -$2M | -2,674 | -9.4% | |
| 24 | MU | 1.11% | 22,000 | $7M | $337.84 | $297K | -3,000 | -12.0% | |
| 25 | COF | 1.09% | 40,000 | $7M | $182.43 | -$2M | — | — | |
| 26 | JPM | 1.08% | 24,634 | $7M | $294.16 | -$843K | -470 | -1.9% | |
| 27 | EQIX | 1.07% | 7,303 | $7M | $980.24 | $1M | -272 | -3.6% | |
| 28 | KO | 1.02% | 90,000 | $7M | $76.05 | $553K | — | — | |
| 29 | AMAT | 1.02% | 20,000 | $7M | $341.79 | -$2M | -14,000 | -41.2% | |
| 30 | ALL | 0.99% | 32,000 | $7M | $207.34 | -$26K | — | — | |
| 31 | ROST | 0.98% | 30,085 | $7M | $216.63 | $17K | -6,000 | -16.6% | |
| 32 | PPG | 0.96% | 60,000 | $6M | $106.88 | — | +60,000 | — | NEW |
| 33 | GEV | 0.91% | 7,000 | $6M | $872.90 | -$425K | -3,000 | -30.0% | |
| 34 | MA | 0.91% | 12,160 | $6M | $499.66 | -$2M | -1,752 | -12.6% | |
| 35 | INTU | 0.89% | 13,675 | $6M | $432.38 | -$1M | +2,901 | +26.9% | |
| 36 | DLR | 0.86% | 31,726 | $6M | $180.21 | $627K | -1,179 | -3.6% | |
| 37 | TRMB | 0.85% | 87,449 | $6M | $65.23 | -$1M | -203 | -0.2% | |
| 38 | ADBE | 0.85% | 23,238 | $6M | $243.08 | -$1M | +3,880 | +20.0% | |
| 39 | BDXA | 0.82% | 35,000 | $6M | $157.23 | -$3M | -8,000 | -18.6% | |
| 40 | PH | 0.80% | 6,000 | $5M | $895.24 | — | +6,000 | — | NEW |
| 41 | ROK | 0.80% | 14,956 | $5M | $358.88 | $716K | +3,000 | +25.1% | |
| 42 | AMD | 0.78% | 25,743 | $5M | $203.43 | -$1M | -3,927 | -13.2% | |
| 43 | ULTA | 0.77% | 9,900 | $5M | $522.71 | -$3M | -4,000 | -28.8% | |
| 44 | SNPS | 0.76% | 12,800 | $5M | $396.48 | -$960K | -49 | -0.4% | |
| 45 | COST | 0.75% | 5,000 | $5M | $996.43 | — | +5,000 | — | NEW |
| 46 | ACN | 0.74% | 24,931 | $5M | $198.29 | $118K | +6,947 | +38.6% | |
| 47 | ILMN | 0.74% | 40,000 | $5M | $123.26 | $733K | +8,000 | +25.0% | |
| 48 | ECL | 0.73% | 18,306 | $5M | $266.02 | $64K | — | — | |
| 49 | NOW | 0.61% | 39,212 | $4M | $104.55 | -$3M | -5,958 | -13.2% | |
| 50 | CMG | 0.61% | 127,726 | $4M | $32.01 | $4M | +119,713 | +1494.0% | |
| 51 | WDAY | 0.56% | 28,898 | $4M | $129.92 | $333K | +12,967 | +81.4% | |
| 52 | IBM | 0.55% | 15,156 | $4M | $242.39 | -$1M | -2,263 | -13.0% | |
| 53 | MRK | 0.54% | 29,976 | $4M | $120.29 | $388K | -594 | -1.9% | |
| 54 | TMUS | 0.49% | 15,689 | $3M | $210.03 | -$1M | -7,026 | -30.9% | |
| 55 | FSLR | 0.47% | 15,905 | $3M | $197.26 | -$1M | -331 | -2.0% | |
| 56 | XYL | 0.47% | 26,032 | $3M | $119.50 | -$653K | -1,603 | -5.8% | |
| 57 | EIX | 0.45% | 40,977 | $3M | $73.18 | $376K | -2,714 | -6.2% | |
| 58 | CCI | 0.43% | 34,950 | $3M | $81.31 | -$264K | — | — | |
| 59 | HEI | 0.41% | 10,000 | $3M | $274.20 | — | +10,000 | — | NEW |
| 60 | HDB | 0.40% | 107,850 | $3M | $24.88 | -$1M | — | — | |
| 61 | AXON | 0.40% | 6,302 | $3M | $424.69 | $731K | +2,877 | +84.0% | |
| 62 | CSCO | 0.39% | 33,682 | $3M | $77.59 | -$32K | -661 | -1.9% | |
| 63 | AWK | 0.39% | 18,993 | $3M | $136.09 | $14K | -706 | -3.6% | |
| 64 | ADI | 0.37% | 7,837 | $2M | $318.14 | $128K | -885 | -10.2% | |
| 65 | AVB | 0.37% | 14,944 | $2M | $163.35 | -$490K | -1,221 | -7.5% | |
| 66 | AMT | 0.35% | 13,691 | $2M | $172.58 | -$217K | -1,001 | -6.8% | |
| 67 | JNJ | 0.34% | 9,346 | $2M | $244.44 | $338K | -62 | -0.7% | |
| 68 | SYY | 0.32% | 30,000 | $2M | $71.33 | — | +30,000 | — | NEW |
| 69 | CLX | 0.31% | 20,000 | $2M | $103.63 | — | +20,000 | — | NEW |
| 70 | LULU | 0.30% | 13,000 | $2M | $153.10 | -$711K | — | — | |
| 71 | MCO | 0.29% | 4,453 | $2M | $436.25 | -$417K | -166 | -3.6% | |
| 72 | ORCL | 0.28% | 12,679 | $2M | $147.11 | -$2M | -5,471 | -30.1% | |
| 73 | SPGI | 0.27% | 4,316 | $2M | $425.34 | -$503K | -160 | -3.6% | |
| 74 | TXN | 0.27% | 9,191 | $2M | $194.14 | $130K | -342 | -3.6% | |
| 75 | ABBV | 0.26% | 7,956 | $2M | $217.49 | -$155K | -296 | -3.6% | |
| 76 | WAT | 0.25% | 5,676 | $2M | $297.80 | $1M | +4,421 | +352.3% | |
| 77 | MMYT | 0.25% | 45,000 | $2M | $37.29 | -$1M | +11,000 | +32.4% | |
| 78 | RPRX | 0.21% | 29,862 | $1M | $47.97 | $236K | -1,110 | -3.6% | |
| 79 | SCHW | 0.21% | 15,089 | $1M | $93.98 | -$146K | -561 | -3.6% | |
| 80 | SHW | 0.21% | 4,415 | $1M | $320.55 | -$69K | -164 | -3.6% | |
| 81 | KLAC | 0.20% | 898 | $1M | $1,472.41 | $191K | -33 | -3.5% | |
| 82 | AFL | 0.20% | 11,969 | $1M | $109.71 | -$56K | -445 | -3.6% | |
| 83 | ZTS | 0.20% | 11,052 | $1M | $118.21 | -$136K | -411 | -3.6% | |
| 84 | MSI | 0.19% | 2,975 | $1M | $433.97 | $108K | -111 | -3.6% | |
| 85 | BBD | 0.18% | 330,000 | $1M | $3.65 | $106K | — | — | |
| 86 | GRAB | 0.18% | 320,000 | $1M | $3.66 | -$426K | — | — | |
| 87 | UDR | 0.17% | 34,457 | $1M | $33.78 | -$147K | -1,281 | -3.6% | |
| 88 | RIVN | 0.17% | 74,948 | $1M | $15.05 | -$404K | -2,786 | -3.6% | |
| 89 | KR | 0.16% | 15,000 | $1M | $72.36 | -$3M | -50,000 | -76.9% | |
| 90 | NKE | 0.16% | 20,000 | $1M | $52.82 | — | +20,000 | — | NEW |
| 91 | CB | 0.16% | 3,233 | $1M | $325.93 | $7K | -120 | -3.6% | |
| 92 | DOC | 0.15% | 60,738 | $998K | $16.43 | -$15K | -2,258 | -3.6% | |
| 93 | HD | 0.15% | 3,000 | $987K | $328.89 | — | +3,000 | — | NEW |
| 94 | AXP | 0.15% | 3,216 | $973K | $302.48 | -$261K | -120 | -3.6% | |
| 95 | MRSH | 0.14% | 5,559 | $964K | $173.45 | -$106K | -207 | -3.6% | |
| 96 | CME | 0.14% | 3,183 | $940K | $295.35 | $39K | -118 | -3.6% | |
| 97 | DAR | 0.14% | 15,000 | $928K | $61.85 | $388K | — | — | |
| 98 | BMY | 0.14% | 14,911 | $904K | $60.65 | $70K | -554 | -3.6% | |
| 99 | ABT | 0.13% | 8,565 | $879K | $102.67 | -$194K | — | — | |
| 100 | QCOM | 0.12% | 6,468 | $833K | $128.78 | -$2M | -8,000 | -55.3% |