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
$5.52B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$25.3M
3
+$14.6M
4
MDLZ icon
Mondelez International
MDLZ
+$10.6M
5
PFE icon
Pfizer
PFE
+$10.1M

Top Sells

1
+$37.7M
2
+$35.9M
3
+$25.9M
4
PKG icon
Packaging Corp of America
PKG
+$16.7M
5
JPM icon
JPMorgan Chase
JPM
+$16.3M

Sector Composition

1 Healthcare 17.18%
2 Technology 15.99%
3 Financials 15.52%
4 Consumer Discretionary 11.55%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$117M 2.11%
882,992
+37,543
27
$115M 2.08%
1,696,436
-92,175
28
$113M 2.05%
1,630,867
-28,159
29
$109M 1.96%
1,031,408
+36,300
30
$108M 1.96%
1,843,788
+248,649
31
$108M 1.96%
1,287,386
-25,625
32
$106M 1.92%
2,388,416
+239,651
33
$105M 1.91%
1,012,108
-22,870
34
$103M 1.87%
2,058,373
+40,185
35
$102M 1.85%
1,560,805
-33,019
36
$101M 1.83%
266,126
-5,247
37
$95M 1.72%
810,438
-12,366
38
$90.3M 1.64%
1,203,446
+337,375
39
$84.8M 1.54%
2,021,005
-64,629
40
$81.6M 1.48%
4,548,288
+15,716
41
$76M 1.38%
984,041
-15,942
42
$58.5M 1.06%
+1,934,997
43
$8.96M 0.16%
158,596
+106,995
44
$8.53M 0.15%
128,741
+4,685
45
$5.79M 0.1%
25,896
+24,282
46
$3.96M 0.07%
60,715
+7,779
47
$3.29M 0.06%
534,365
+65,707
48
$3.21M 0.06%
62,875
+7,952
49
$3.09M 0.06%
27,938
+3,471
50
$3M 0.05%
74,157
+31,002
1
2
3