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
$6.57B
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$85.2M
3
+$34.9M
4
PX
Praxair Inc
PX
+$25.4M
5
CONE
CyrusOne Inc Common Stock
CONE
+$22.7M

Top Sells

1
+$136M
2
+$122M
3
+$49.2M
4
UNH icon
UnitedHealth
UNH
+$11.3M
5
IPG icon
Interpublic Group of Companies
IPG
+$9.37M

Sector Composition

1 Technology 20.06%
2 Healthcare 17.14%
3 Financials 12.7%
4 Industrials 10.63%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$134M 2.04%
2,068,893
-45,809
27
$132M 2%
5,429,204
-107,628
28
$131M 1.99%
441,865
-9,969
29
$130M 1.98%
1,448,199
-36,366
30
$129M 1.97%
1,066,114
-25,188
31
$129M 1.96%
2,003,071
-45,023
32
$129M 1.96%
2,202,014
+388,259
33
$127M 1.94%
762,483
-7,923
34
$124M 1.89%
+1,540,744
35
$122M 1.86%
2,978,843
-77,971
36
$121M 1.85%
1,872,457
-42,728
37
$108M 1.64%
1,026,884
-10,001
38
$95.8M 1.46%
1,429,036
-11,996
39
$95.6M 1.45%
653,501
-6,992
40
$86.8M 1.32%
2,807,704
-27,434
41
$85.2M 1.3%
+1,485,996
42
$3.99M 0.06%
34,516
+111
43
$3.88M 0.06%
64,059
+100
44
$3.69M 0.06%
63,730
+192
45
$3.46M 0.05%
1,039,739
+3,482
46
$3.17M 0.05%
88,727
+267
47
$2.99M 0.05%
122,880
+95
48
$2.96M 0.05%
74,035
+148
49
$2.81M 0.04%
50,835
+165
50
$2.56M 0.04%
9,444
+8,130
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