SBAM

Santa Barbara Asset Management Portfolio holdings

AUM $6.43B
1-Year Est. Return 11.05%
This Quarter Est. Return
1 Year Est. Return
+11.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.83B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$126M
3
+$122M
4
CVS icon
CVS Health
CVS
+$120M
5
VFC icon
VF Corp
VFC
+$119M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.73%
2 Financials 13.28%
3 Healthcare 12.89%
4 Consumer Discretionary 11.26%
5 Consumer Staples 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.1M 2.17%
+2,177,175
27
$80.5M 2.1%
+313,468
28
$79.9M 2.08%
+1,110,416
29
$78.3M 2.04%
+5,055,410
30
$78.1M 2.04%
+2,967,934
31
$73.4M 1.91%
+1,713,589
32
$72.5M 1.89%
+958,792
33
$72.1M 1.88%
+1,224,646
34
$71.5M 1.87%
+1,977,470
35
$71M 1.85%
+620,466
36
$70.3M 1.83%
+785,602
37
$66.3M 1.73%
+2,180,097
38
$65.2M 1.7%
+1,286,340
39
$60.9M 1.59%
+738,350
40
$34.2M 0.89%
+439,835
41
$34M 0.89%
+694,704
42
$8.92M 0.23%
+478,816
43
$8.49M 0.22%
+202,086
44
$7.85M 0.2%
+123,030
45
$7.5M 0.2%
+503,635
46
$7.09M 0.19%
+198,285
47
$6.88M 0.18%
+126,076
48
$4.51M 0.12%
+145,200
49
$3.4M 0.09%
+43,718
50
$2.95M 0.08%
+34,497
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