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
$4.97B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$34.4M
3
+$31M
4
NEE icon
NextEra Energy
NEE
+$25.8M
5
MON
Monsanto Co
MON
+$25.5M

Top Sells

1
+$106M
2
+$104M
3
+$33.1M
4
MMC icon
Marsh & McLennan
MMC
+$21.7M
5
SYT
Syngenta Ag
SYT
+$2.02M

Sector Composition

1 Healthcare 17.8%
2 Financials 14.64%
3 Consumer Discretionary 14%
4 Technology 13.89%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112M 2.26%
1,426,342
+164,502
27
$111M 2.23%
638,886
+9,462
28
$108M 2.18%
1,905,875
-382,167
29
$107M 2.16%
3,926,056
+56,710
30
$107M 2.15%
2,384,273
+303,673
31
$107M 2.15%
3,201,270
+154,060
32
$98.4M 1.98%
823,423
+11,611
33
$97.3M 1.96%
913,131
+238,813
34
$97.2M 1.96%
3,684,817
+55,516
35
$94.9M 1.91%
274,310
+3,511
36
$93.4M 1.88%
2,308,312
+30,656
37
$88.3M 1.78%
1,413,278
+21,164
38
$73.2M 1.47%
2,273,487
+31,293
39
$61.2M 1.23%
2,424,849
+31,258
40
$47.1M 0.95%
1,849,415
+249,632
41
$3.13M 0.06%
434,081
+806
42
$2.77M 0.06%
76,315
+16,212
43
$2.71M 0.05%
24,073
44
$2.66M 0.05%
54,076
+6,392
45
$2.58M 0.05%
29,276
46
$2.58M 0.05%
70,776
47
$2.49M 0.05%
50,262
+18,683
48
$2.33M 0.05%
94,157
49
$2.08M 0.04%
48,871
50
$1.82M 0.04%
25,906
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