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
$4.96B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$17.2M
3
+$5.83M
4
MMC icon
Marsh & McLennan
MMC
+$4.45M
5
NEE icon
NextEra Energy
NEE
+$844K

Top Sells

1
+$49.8M
2
+$31.2M
3
+$22.9M
4
KO icon
Coca-Cola
KO
+$10.4M
5
MSI icon
Motorola Solutions
MSI
+$7.91M

Sector Composition

1 Financials 17.78%
2 Healthcare 16.66%
3 Technology 15.85%
4 Consumer Discretionary 14.47%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$107M 2.15%
2,526,852
-542,301
27
$107M 2.15%
4,021,048
+31,772
28
$105M 2.12%
1,350,062
-37,523
29
$104M 2.1%
3,506,118
-134,011
30
$102M 2.06%
891,755
-37,217
31
$102M 2.05%
1,555,794
-59,704
32
$102M 2.05%
1,139,586
-44,992
33
$94.8M 1.91%
+2,715,129
34
$94.7M 1.91%
264,818
-11,782
35
$90.7M 1.83%
2,028,147
-82,631
36
$88.4M 1.78%
2,185,685
-102,690
37
$86.8M 1.75%
1,228,321
-54,670
38
$82.8M 1.67%
2,228,438
-103,268
39
$81.7M 1.65%
892,415
-26,164
40
$80.1M 1.62%
3,787,532
-154,256
41
$53.3M 1.07%
1,314,393
-1,226,586
42
$52M 1.05%
826,078
-38,858
43
$5.83M 0.12%
+28,340
44
$3.39M 0.07%
40,839
-408
45
$2.82M 0.06%
881
-9,761
46
$2.8M 0.06%
50,449
-489
47
$2.61M 0.05%
96,937
-949
48
$2.58M 0.05%
24,799
-248
49
$2.52M 0.05%
73,618
+13,046
50
$2.44M 0.05%
47,684
-468
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