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
$5.07B
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$28.1M
3
+$22.2M
4
LOW icon
Lowe's Companies
LOW
+$21.6M
5
MDLZ icon
Mondelez International
MDLZ
+$17.9M

Top Sells

1
+$47.6M
2
+$39.1M
3
+$38.2M
4
T icon
AT&T
T
+$24.2M
5
NLSN
Nielsen Holdings plc
NLSN
+$19M

Sector Composition

1 Healthcare 19.86%
2 Technology 16.83%
3 Consumer Discretionary 14.27%
4 Financials 13.59%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$110M 2.17%
1,379,216
-24,210
27
$109M 2.16%
1,264,090
-35,464
28
$108M 2.14%
2,057,038
-360,580
29
$107M 2.11%
1,758,884
-41,243
30
$106M 2.1%
3,990,017
-91,424
31
$101M 1.99%
3,718,976
-214,248
32
$99.3M 1.96%
833,342
-399,313
33
$93.7M 1.85%
1,840,643
+120,913
34
$92.9M 1.83%
811,900
+193,559
35
$92.4M 1.82%
1,492,394
+611,502
36
$91.4M 1.8%
268,252
-7,077
37
$89M 1.76%
896,222
+282,641
38
$88.8M 1.75%
2,013,662
+312,526
39
$85M 1.68%
2,119,553
+444,968
40
$78.8M 1.56%
898,618
+87,663
41
$70.9M 1.4%
3,968,698
+681,086
42
$3.39M 0.07%
52,292
-5,875
43
$3.15M 0.06%
56,210
+58
44
$2.89M 0.06%
24,841
-941
45
$2.57M 0.05%
80,306
+15
46
$2.47M 0.05%
54,397
+321
47
$2.4M 0.05%
103,145
+284
48
$2.25M 0.04%
145,443
-1,021
49
$2.18M 0.04%
475,536
+3,046
50
$2.16M 0.04%
87,360
+112
1
2
3