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
$6.51B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$39.5M
3
+$27.8M
4
MDLZ icon
Mondelez International
MDLZ
+$26.4M
5
MMC icon
Marsh & McLennan
MMC
+$20.6M

Top Sells

1
+$82.1M
2
+$44.4M
3
+$39.4M
4
ABBV icon
AbbVie
ABBV
+$32.9M
5
BLK icon
Blackrock
BLK
+$20.2M

Sector Composition

1 Technology 19.4%
2 Healthcare 18.93%
3 Financials 13.1%
4 Industrials 11.05%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$137M 2.11%
1,915,185
+225,630
27
$136M 2.09%
1,436,940
-347,805
28
$133M 2.04%
2,114,702
+245,701
29
$130M 1.99%
770,406
+234,428
30
$128M 1.96%
3,056,814
+633,179
31
$127M 1.96%
2,048,094
+60,543
32
$127M 1.95%
1,484,565
+13,533
33
$127M 1.94%
925,803
+7,079
34
$124M 1.9%
856,281
-273,116
35
$122M 1.88%
1,048,602
+6,686
36
$104M 1.6%
1,036,885
+14,238
37
$101M 1.55%
660,493
+8,768
38
$99M 1.52%
+952,924
39
$93.3M 1.43%
1,441,032
+53,564
40
$92.9M 1.43%
1,813,755
+236,008
41
$90.1M 1.38%
2,835,138
+95,856
42
$9.37M 0.14%
406,988
-3,565,009
43
$4.12M 0.06%
229,020
+9,555
44
$3.85M 0.06%
1,036,257
-39,186
45
$3.69M 0.06%
63,959
+663
46
$3.62M 0.06%
34,405
+495
47
$3.61M 0.06%
63,538
+460
48
$3.42M 0.05%
122,785
+1,199
49
$3.39M 0.05%
42,595
+1,589
50
$2.96M 0.05%
73,887
-805
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