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
$5.94B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$31.1M
3
+$22.2M
4
BDX icon
Becton Dickinson
BDX
+$17.8M
5
PX
Praxair Inc
PX
+$8.46M

Top Sells

1
+$98.7M
2
+$82.7M
3
+$8.57M
4
UNP icon
Union Pacific
UNP
+$8.37M
5
UNH icon
UnitedHealth
UNH
+$6.86M

Sector Composition

1 Healthcare 18.88%
2 Technology 15.54%
3 Financials 13.62%
4 Consumer Discretionary 11.2%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$128M 2.15%
1,224,552
-11,584
27
$127M 2.13%
299,948
+2,939
28
$126M 2.12%
658,137
-4,015
29
$126M 2.12%
1,696,787
+1,695
30
$126M 2.11%
452,132
-3,759
31
$122M 2.06%
1,123,322
-76,848
32
$115M 1.94%
1,876,479
+1,587
33
$112M 1.89%
1,395,473
-18,792
34
$112M 1.89%
2,066,048
-73,801
35
$111M 1.86%
1,212,105
-9,365
36
$106M 1.79%
1,000,766
-33,736
37
$106M 1.78%
2,732,570
-138,230
38
$106M 1.78%
2,444,610
+6,101
39
$90.8M 1.53%
1,378,525
-30,607
40
$89.4M 1.5%
+3,632,668
41
$87.5M 1.47%
1,121,161
-10,818
42
$15.9M 0.27%
757,176
-3,941,614
43
$4.07M 0.07%
65,446
-1,587,693
44
$3.68M 0.06%
546,687
-668
45
$3.67M 0.06%
1,044,902
+356,805
46
$3.58M 0.06%
34,867
+4,820
47
$3.55M 0.06%
+89,180
48
$3.52M 0.06%
74,572
+157
49
$3.51M 0.06%
122,976
+28,828
50
$3.48M 0.06%
33,668
+5,027
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