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
$5.43B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$58.8M
3
+$29.1M
4
WFC icon
Wells Fargo
WFC
+$26M
5
PSX icon
Phillips 66
PSX
+$20.3M

Top Sells

1
+$109M
2
+$67.5M
3
+$39.4M
4
WEC icon
WEC Energy
WEC
+$24.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$18.8M

Sector Composition

1 Healthcare 18.95%
2 Technology 15.02%
3 Financials 14.31%
4 Consumer Discretionary 11.66%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$118M 2.17%
728,630
-1,966
27
$116M 2.13%
2,042,437
+198,631
28
$112M 2.06%
2,085,634
+17,756
29
$107M 1.97%
1,659,026
+23,685
30
$107M 1.96%
2,018,188
-193,189
31
$106M 1.96%
845,449
+7,948
32
$103M 1.9%
1,313,011
+16,636
33
$102M 1.87%
995,108
+94,481
34
$99.4M 1.83%
822,804
+8,899
35
$98.4M 1.81%
271,373
+2,447
36
$96.1M 1.77%
1,034,978
+14,709
37
$95.5M 1.76%
1,595,139
-403,096
38
$94.3M 1.74%
2,148,765
+22,321
39
$94.3M 1.73%
4,532,572
+785,160
40
$79.4M 1.46%
+999,983
41
$58.8M 1.08%
+866,071
42
$7.22M 0.13%
124,056
+67,278
43
$3.75M 0.07%
52,936
+109
44
$2.99M 0.06%
+51,601
45
$2.88M 0.05%
24,467
-613
46
$2.87M 0.05%
+213,677
47
$2.62M 0.05%
54,923
-18
48
$2.39M 0.04%
26,175
49
$2.39M 0.04%
81,930
50
$2.37M 0.04%
104,177
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