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
$4.79B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$102M
3
+$68.3M
4
MDT icon
Medtronic
MDT
+$28.2M
5
VFC icon
VF Corp
VFC
+$19.8M

Top Sells

1
+$164M
2
+$93.4M
3
+$31.9M
4
PSX icon
Phillips 66
PSX
+$26.4M
5
UNH icon
UnitedHealth
UNH
+$20.3M

Sector Composition

1 Healthcare 19.46%
2 Financials 16.49%
3 Technology 14.49%
4 Consumer Discretionary 13.68%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 2.16%
2,016,474
-22,964
27
$102M 2.13%
1,697,898
+284,620
28
$102M 2.12%
+1,947,945
29
$98.6M 2.06%
1,430,570
-463,406
30
$98M 2.05%
1,274,980
-343,626
31
$97.4M 2.03%
4,029,986
+345,169
32
$95.1M 1.99%
3,435,065
-35,927
33
$94.6M 1.98%
1,819,997
-29,418
34
$94.2M 1.97%
639,526
+640
35
$92.1M 1.92%
1,764,326
-141,549
36
$86.6M 1.81%
1,362,173
-64,169
37
$82.3M 1.72%
807,967
-15,456
38
$80.3M 1.68%
269,831
-4,479
39
$76.2M 1.59%
893,202
-19,929
40
$72.6M 1.52%
2,176,685
-96,802
41
$68.3M 1.43%
+1,630,337
42
$5.03M 0.11%
825,846
+391,765
43
$4.8M 0.1%
58,243
+28,967
44
$2.95M 0.06%
56,090
+7,219
45
$2.52M 0.05%
24,276
+203
46
$2.43M 0.05%
54,333
+257
47
$2.42M 0.05%
50,969
+707
48
$2.18M 0.05%
77,189
+874
49
$2.17M 0.05%
102,861
+8,704
50
$2.05M 0.04%
64,532
-6,244
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