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
$6.61B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$82.4M
3
+$32.6M
4
CONE
CyrusOne Inc Common Stock
CONE
+$28.1M
5
TT icon
Trane Technologies
TT
+$21.8M

Top Sells

1
+$153M
2
+$91.5M
3
+$23.8M
4
DFS
Discover Financial Services
DFS
+$4.21M
5
NLSN
Nielsen Holdings plc
NLSN
+$3.86M

Sector Composition

1 Healthcare 19.07%
2 Technology 16.88%
3 Financials 13.79%
4 Industrials 10.67%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$144M 2.18%
449,729
-6,799
27
$144M 2.18%
1,987,551
+449,232
28
$139M 2.1%
1,707,283
-30,693
29
$134M 2.03%
918,724
-14,344
30
$131M 1.98%
1,471,032
+244,751
31
$127M 1.93%
1,689,555
-29,977
32
$124M 1.88%
1,869,001
-27,891
33
$122M 1.84%
1,041,916
-204,051
34
$110M 1.66%
1,022,647
-17,276
35
$110M 1.66%
651,725
-13,930
36
$104M 1.57%
2,423,635
-57,634
37
$99.7M 1.51%
2,739,282
-106,106
38
$93.9M 1.42%
1,577,747
+471,876
39
$93.5M 1.41%
1,387,468
-55,870
40
$87.7M 1.33%
+535,978
41
$80.1M 1.21%
3,971,997
-165,925
42
$18.1M 0.27%
67,980
+65,646
43
$4.03M 0.06%
1,075,443
-43,238
44
$3.88M 0.06%
121,586
-1,538
45
$3.81M 0.06%
33,910
-4
46
$3.72M 0.06%
219,465
-10,515
47
$3.71M 0.06%
41,006
+4,920
48
$3.69M 0.06%
63,078
-2,489
49
$3.5M 0.05%
63,296
-18
50
$3.43M 0.05%
87,595
-1,690
1
2
3