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
$4.68B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$94M
3
+$85.5M
4
KMI icon
Kinder Morgan
KMI
+$18.2M
5
UNH icon
UnitedHealth
UNH
+$17.4M

Top Sells

1
+$95.3M
2
+$86.2M
3
+$25.5M
4
QCOM icon
Qualcomm
QCOM
+$20.6M
5
CVS icon
CVS Health
CVS
+$18.5M

Sector Composition

1 Technology 16.71%
2 Healthcare 15.92%
3 Financials 15.69%
4 Industrials 11.12%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99.6M 2.13%
1,125,834
-9,391
27
$97.5M 2.08%
1,824,317
-27,839
28
$96.7M 2.07%
4,046,360
-39,008
29
$95.8M 2.05%
1,201,492
-14,632
30
$95.5M 2.04%
1,484,721
-21,421
31
$94.8M 2.03%
1,939,039
-53,820
32
$94M 2.01%
+3,429,083
33
$93.8M 2.01%
4,111,058
-1,117,322
34
$90.9M 1.94%
608,168
-11,080
35
$88.6M 1.89%
281,657
-9,497
36
$88.5M 1.89%
3,218,203
-18,374
37
$87.8M 1.88%
1,966,775
+1,914,655
38
$86.8M 1.85%
2,322,891
-35,307
39
$84.4M 1.8%
2,352,474
-36,820
40
$82.3M 1.76%
1,170,202
+15,255
41
$76.1M 1.63%
765,873
-4,150
42
$72.3M 1.55%
863,218
+98,907
43
$14.6M 0.31%
246,602
-1,608,422
44
$7.66M 0.16%
101,945
-1,147,681
45
$5.99M 0.13%
121,439
46
$3.39M 0.07%
51,644
+171
47
$3.34M 0.07%
104,115
+441
48
$2.91M 0.06%
38,244
-5,692
49
$2.8M 0.06%
53,944
+252
50
$2.74M 0.06%
26,585
1
2
3