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
$6.28B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$65.2M
3
+$20.7M
4
T icon
AT&T
T
+$18.9M
5
CSCO icon
Cisco
CSCO
+$17M

Top Sells

1
+$112M
2
+$80.9M
3
+$15.9M
4
GM icon
General Motors
GM
+$4.64M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$3.68M

Sector Composition

1 Healthcare 17.36%
2 Technology 16.22%
3 Financials 13.66%
4 Industrials 10.66%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$142M 2.26%
1,091,102
+2,301
27
$142M 2.26%
456,528
+4,396
28
$133M 2.12%
933,068
+11,603
29
$131M 2.09%
1,132,469
+9,147
30
$125M 2%
1,719,532
+22,745
31
$125M 1.99%
1,538,319
+142,846
32
$123M 1.96%
665,655
+7,518
33
$119M 1.9%
1,896,892
+20,413
34
$118M 1.88%
2,845,388
+112,818
35
$109M 1.74%
1,226,281
+14,176
36
$103M 1.63%
1,039,923
+39,157
37
$101M 1.61%
2,481,269
+36,659
38
$101M 1.6%
1,443,338
+64,813
39
$91.5M 1.46%
1,145,411
+24,250
40
$89.4M 1.42%
+2,322,032
41
$86M 1.37%
4,137,922
+505,254
42
$65.2M 1.04%
+1,105,871
43
$4.21M 0.07%
65,242
-204
44
$4.09M 0.07%
1,118,681
+73,779
45
$3.74M 0.06%
89,285
+105
46
$3.72M 0.06%
229,980
+61,980
47
$3.72M 0.06%
33,914
-953
48
$3.72M 0.06%
74,664
+92
49
$3.69M 0.06%
65,567
+72
50
$3.5M 0.06%
123,124
+148
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