Portfolio (Quarterly) Guide ↗

S-Bank Fund Management Ltd

· CIK 0002036461

13F Portfolio $671M AUM 179 positions Filed May 11, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 8 New 15 Added 136 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	EOG	EOG RES INC	Energy	45,000	$4.7M	0.61%	SOLD
2	BXP	BXP INC	Real Estate	17,082	$1.2M	0.15%	SOLD
3	ELS	EQUITY LIFESTYLE PPTYS INC	Real Estate	17,101	$1.0M	0.13%	SOLD
4	ARE	ALEXANDRIA REAL ESTATE EQ IN	Real Estate	17,673	$865K	0.11%	SOLD
5	AFG	AMERICAN FINL GROUP INC OHIO	Financial Services	2,959	$404K	0.05%	SOLD
6	PAYC	PAYCOM SOFTWARE INC	Technology	202	$32K	0.00%	SOLD

Sector Allocation

Technology 37.2%

Financial Services 12.7%

Healthcare 10.7%

Consumer Cyclical 9.8%

Communication Services 9.6%

Real Estate 5.6%

Industrials 4.7%

Basic Materials 3.5%

Utilities 2.9%

Consumer Defensive 2.7%