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
$4.84B
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$35.5M
3
+$26M
4
HON icon
Honeywell
HON
+$22M
5
FIS icon
Fidelity National Information Services
FIS
+$17.8M

Top Sells

1
+$115M
2
+$84.7M
3
+$28.2M
4
KMI icon
Kinder Morgan
KMI
+$22.1M
5
SCCO icon
Southern Copper
SCCO
+$7.52M

Sector Composition

1 Financials 18.89%
2 Technology 16.2%
3 Healthcare 15.87%
4 Industrials 11.6%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102M 2.1%
698,127
+98,344
27
$101M 2.09%
1,915,792
-13,745
28
$100M 2.07%
1,723,835
-2,185
29
$98.4M 2.03%
2,540,979
-729,083
30
$98.2M 2.03%
1,282,991
-3,426
31
$97.4M 2.01%
928,972
-15,382
32
$96.3M 1.99%
1,184,578
-2,946
33
$93.9M 1.94%
3,941,788
-26,858
34
$93.6M 1.93%
3,989,276
-10,284
35
$93.6M 1.93%
2,110,778
+14,935
36
$91M 1.88%
918,579
+161,552
37
$90.8M 1.88%
276,600
-1,241
38
$88.6M 1.83%
1,387,585
+8,987
39
$81.5M 1.68%
2,288,375
-4,397
40
$78M 1.61%
2,331,706
+6,086
41
$76.3M 1.57%
10,642
-73
42
$59.7M 1.23%
864,936
+1,640
43
$10.4M 0.21%
243,203
-2,692,007
44
$7.91M 0.16%
124,994
-1,338,249
45
$3.48M 0.07%
41,247
-1,302
46
$3.33M 0.07%
81,451
+1,014
47
$3.1M 0.06%
48,152
-3,492
48
$2.81M 0.06%
50,938
-3,106
49
$2.75M 0.06%
97,886
-6,029
50
$2.52M 0.05%
25,047
-1,538
1
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