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
$4.88B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$91.8M
3
+$14.9M
4
BA icon
Boeing
BA
+$12.7M
5
EMC
EMC CORPORATION
EMC
+$6.88M

Top Sells

1
+$84.8M
2
+$26.5M
3
+$17.4M
4
OKE icon
Oneok
OKE
+$14.6M
5
ETN icon
Eaton
ETN
+$7.66M

Sector Composition

1 Financials 16.84%
2 Technology 16.61%
3 Healthcare 15.61%
4 Industrials 10.84%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$100M 2.05%
1,726,020
-19,852
27
$98.7M 2.03%
1,114,160
-11,674
28
$98.6M 2.02%
1,378,598
+208,396
29
$98.2M 2.01%
1,794,664
-29,653
30
$97.9M 2.01%
944,354
-168,046
31
$97.4M 2%
1,463,243
-21,478
32
$97.2M 1.99%
3,690,315
+261,232
33
$96M 1.97%
1,187,524
-13,968
34
$93.2M 1.91%
+1,502,947
35
$92.6M 1.9%
1,929,537
-9,502
36
$91.8M 1.88%
+1,345,892
37
$91.7M 1.88%
3,968,646
-142,412
38
$88.8M 1.82%
277,841
-3,816
39
$83.6M 1.72%
2,292,772
-30,119
40
$83.5M 1.71%
599,783
-8,385
41
$83.2M 1.71%
2,325,620
-26,854
42
$82.3M 1.69%
757,027
-8,846
43
$72.3M 1.48%
863,296
+78
44
$7.52M 0.15%
262,221
-2,955,982
45
$6.32M 0.13%
121,925
+486
46
$3.73M 0.08%
51,644
47
$3.45M 0.07%
42,549
+4,305
48
$3.34M 0.07%
103,915
-200
49
$2.97M 0.06%
54,044
+100
50
$2.91M 0.06%
80,437
+703
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