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
$6.91B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$35.7M
3
+$14.8M
4
CCL icon
Carnival Corp
CCL
+$8.11M
5
PM icon
Philip Morris
PM
+$7.07M

Top Sells

1
+$86.8M
2
+$81M
3
+$38.6M
4
UNP icon
Union Pacific
UNP
+$31.1M
5
AAPL icon
Apple
AAPL
+$28.7M

Sector Composition

1 Technology 20.63%
2 Healthcare 17.88%
3 Financials 13.45%
4 Industrials 9.92%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$146M 2.11%
1,480,774
-392,118
27
$145M 2.1%
1,187,252
-9,838
28
$145M 2.1%
307,690
+5,992
29
$143M 2.08%
1,073,744
-18,916
30
$143M 2.07%
749,655
-12,828
31
$137M 1.98%
2,053,261
-15,632
32
$137M 1.98%
5,403,147
-26,057
33
$135M 1.96%
1,261,521
-7,702
34
$133M 1.92%
1,627,505
+86,761
35
$127M 1.84%
2,955,865
-22,978
36
$124M 1.8%
1,857,702
-14,755
37
$123M 1.78%
2,015,066
+586,030
38
$117M 1.7%
1,002,075
-24,809
39
$103M 1.49%
1,613,143
+127,147
40
$93M 1.35%
+546,446
41
$76.7M 1.11%
645,537
-7,964
42
$4.74M 0.07%
38,554
+4,038
43
$4.12M 0.06%
64,053
-6
44
$3.88M 0.06%
63,730
45
$3.87M 0.06%
1,273,246
+233,507
46
$3.77M 0.05%
84,505
+10,470
47
$3.43M 0.05%
106,225
+17,498
48
$2.79M 0.04%
50,817
-18
49
$2.66M 0.04%
122,627
-253
50
$2.56M 0.04%
157,635
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