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
$4.22B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$77.5M
3
+$30.8M
4
PM icon
Philip Morris
PM
+$28.8M
5
T icon
AT&T
T
+$28.3M

Top Sells

1
+$117M
2
+$86.4M
3
+$26.3M
4
VFC icon
VF Corp
VFC
+$14.9M
5
LOW icon
Lowe's Companies
LOW
+$8.01M

Sector Composition

1 Financials 15.54%
2 Healthcare 15.03%
3 Technology 14.74%
4 Consumer Discretionary 11.75%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.5M 2.14%
1,228,760
+118,344
27
$89.6M 2.12%
5,296,350
+240,940
28
$89.1M 2.11%
1,125,800
+167,008
29
$88.7M 2.1%
327,797
+14,329
30
$84.3M 2%
1,814,407
+100,818
31
$83.1M 1.97%
1,364,264
+77,924
32
$82.4M 1.95%
4,112,208
-1,311,564
33
$82.1M 1.94%
3,163,713
+195,779
34
$80.2M 1.9%
+1,119,646
35
$77.8M 1.84%
2,406,324
-191,842
36
$77.5M 1.83%
+2,565,520
37
$75.3M 1.78%
1,302,534
+77,888
38
$72.5M 1.72%
2,316,381
+136,284
39
$65.6M 1.55%
758,994
+319,159
40
$65.4M 1.55%
784,161
+45,811
41
$63M 1.49%
1,103,777
+409,073
42
$7.68M 0.18%
533,766
+30,131
43
$4.46M 0.11%
+102,400
44
$3.29M 0.08%
107,235
45
$3.13M 0.07%
45,499
46
$3.06M 0.07%
129,687
47
$3.05M 0.07%
45,622
+6,106
48
$2.99M 0.07%
51,558
+16,791
49
$2.87M 0.07%
59,455
-512
50
$2.74M 0.06%
26,585
-7,912
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