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
$5.81B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$40.7M
3
+$36.4M
4
NLSN
Nielsen Holdings plc
NLSN
+$35.1M
5
ABBV icon
AbbVie
ABBV
+$27.4M

Top Sells

1
+$113M
2
+$30.8M
3
+$26.7M
4
UNP icon
Union Pacific
UNP
+$20M
5
LMT icon
Lockheed Martin
LMT
+$19.4M

Sector Composition

1 Healthcare 19.15%
2 Technology 15.24%
3 Financials 15.17%
4 Consumer Discretionary 10.95%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$119M 2.05%
1,052,532
+21,124
27
$119M 2.04%
2,870,800
+849,795
28
$117M 2.02%
1,034,502
+22,394
29
$115M 1.98%
+643,569
30
$114M 1.96%
297,009
+30,883
31
$114M 1.96%
1,874,892
+31,104
32
$113M 1.95%
662,152
-1,552
33
$113M 1.95%
955,513
+145,075
34
$113M 1.95%
1,653,139
-30,196
35
$111M 1.91%
1,414,265
-340,318
36
$111M 1.91%
2,139,849
+81,476
37
$110M 1.89%
1,409,132
+121,746
38
$106M 1.83%
3,139,558
+1,204,561
39
$105M 1.81%
2,438,509
+50,093
40
$99.3M 1.71%
1,221,470
+18,024
41
$84.9M 1.46%
4,698,790
+150,502
42
$84.2M 1.45%
1,131,979
+147,938
43
$3.38M 0.06%
74,415
+258
44
$3.31M 0.06%
547,355
+12,990
45
$3.26M 0.06%
63,087
+212
46
$3.11M 0.05%
119,593
+354
47
$3.11M 0.05%
28,641
+703
48
$2.92M 0.05%
30,047
+98
49
$2.67M 0.05%
135,165
-25,736
50
$2.55M 0.04%
169,065
+26,020
1
2
3