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
$5.16B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$99.5M
3
+$98M
4
MON
Monsanto Co
MON
+$75.9M
5
M icon
Macy's
M
+$22.8M

Top Sells

1
+$130M
2
+$81.7M
3
+$53.3M
4
TUP
Tupperware Brands Corporation
TUP
+$52M
5
CVS icon
CVS Health
CVS
+$32.5M

Sector Composition

1 Healthcare 16.5%
2 Financials 15.96%
3 Technology 15.73%
4 Consumer Discretionary 14.59%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$109M 2.11%
1,392,114
+42,052
27
$108M 2.1%
2,574,382
+47,530
28
$107M 2.07%
4,099,796
+78,748
29
$106M 2.06%
1,412,302
+47,275
30
$104M 2.02%
1,506,194
+38,005
31
$103M 2%
3,869,346
+81,814
32
$102M 1.98%
915,305
+23,550
33
$99.5M 1.93%
+1,040,189
34
$99.1M 1.92%
270,799
+5,981
35
$98M 1.9%
+811,812
36
$92.8M 1.8%
3,629,301
+123,183
37
$92.7M 1.8%
2,080,600
+52,453
38
$90.1M 1.75%
1,599,783
+43,989
39
$87.8M 1.7%
2,277,656
+49,218
40
$87.2M 1.69%
1,261,840
+33,519
41
$83.9M 1.63%
2,242,194
+56,509
42
$75.9M 1.47%
+674,318
43
$2.82M 0.05%
94,157
-2,780
44
$2.74M 0.05%
24,073
-726
45
$2.69M 0.05%
433,275
+114,665
46
$2.59M 0.05%
29,276
-11,563
47
$2.37M 0.05%
47,684
48
$2.36M 0.05%
60,103
+21,608
49
$2.31M 0.04%
70,776
-2,842
50
$2.09M 0.04%
48,871
-1,578
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