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
$4.47B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$23.9M
3
+$21M
4
UNH icon
UnitedHealth
UNH
+$10.6M
5
KMI icon
Kinder Morgan
KMI
+$3.8M

Top Sells

1
+$109M
2
+$26.5M
3
+$18.1M
4
WHR icon
Whirlpool
WHR
+$14.2M
5
ETN icon
Eaton
ETN
+$12.3M

Sector Composition

1 Financials 16.36%
2 Technology 15.56%
3 Healthcare 14.56%
4 Consumer Discretionary 11.02%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98.6M 2.21%
1,324,357
-50,795
27
$97.1M 2.18%
619,248
-90,720
28
$95.1M 2.13%
1,249,626
-161,981
29
$94.9M 2.13%
1,260,885
+141,239
30
$93.6M 2.1%
1,373,750
+9,486
31
$92.1M 2.06%
291,154
-36,643
32
$88.4M 1.98%
1,855,024
-242,614
33
$87.7M 1.97%
3,209,298
+45,585
34
$87.6M 1.96%
+1,639,992
35
$87.4M 1.96%
4,085,368
-26,840
36
$82.3M 1.84%
2,389,294
-17,030
37
$75.3M 1.69%
2,358,198
+41,817
38
$73.1M 1.64%
1,154,947
+51,170
39
$72.3M 1.62%
764,311
+5,317
40
$69.9M 1.57%
770,023
-14,138
41
$19.3M 0.43%
5,228,380
-67,970
42
$7.79M 0.17%
514,978
-18,788
43
$5.87M 0.13%
121,439
+19,039
44
$3.35M 0.08%
50,298
+4,676
45
$3.16M 0.07%
43,936
-1,563
46
$3.15M 0.07%
51,473
-85
47
$3.12M 0.07%
117,535
-12,152
48
$3.05M 0.07%
26,585
49
$3.01M 0.07%
103,674
-3,561
50
$2.88M 0.06%
71,755
-3,417
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2
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