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
$5.32B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$103M
3
+$21.7M
4
PSX icon
Phillips 66
PSX
+$20.8M
5
MSFT icon
Microsoft
MSFT
+$19.1M

Top Sells

1
+$118M
2
+$70.9M
3
+$30.2M
4
PKG icon
Packaging Corp of America
PKG
+$23.3M
5
CVS icon
CVS Health
CVS
+$576K

Sector Composition

1 Healthcare 20.54%
2 Technology 15.61%
3 Financials 13.61%
4 Consumer Discretionary 12.61%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$116M 2.18%
1,583,903
+9,820
27
$109M 2.06%
837,501
+4,159
28
$109M 2.05%
4,012,337
+22,320
29
$108M 2.04%
3,833,578
-6,476
30
$107M 2.02%
2,067,878
+10,840
31
$106M 2%
1,590,378
-348,103
32
$103M 1.93%
+1,296,375
33
$101M 1.89%
3,747,412
+28,436
34
$99.8M 1.88%
1,020,269
+124,047
35
$98.8M 1.86%
1,843,806
+3,163
36
$96.8M 1.82%
2,126,444
+6,891
37
$93.4M 1.75%
1,635,341
+142,947
38
$93.1M 1.75%
900,627
+2,009
39
$92.1M 1.73%
268,926
+674
40
$91.5M 1.72%
813,905
+2,005
41
$67.5M 1.27%
2,008,725
-4,937
42
$3.9M 0.07%
52,827
+535
43
$3.15M 0.06%
56,778
+568
44
$2.64M 0.05%
54,941
+544
45
$2.62M 0.05%
25,080
+239
46
$2.54M 0.05%
88,252
+892
47
$2.53M 0.05%
81,930
+1,624
48
$2.45M 0.05%
146,796
+1,353
49
$2.3M 0.04%
104,177
+1,032
50
$2.13M 0.04%
480,072
+4,536
1
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3