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
$3.83B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$126M
3
+$122M
4
CVS icon
CVS Health
CVS
+$120M
5
VFC icon
VF Corp
VFC
+$119M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.73%
2 Financials 13.28%
3 Healthcare 12.89%
4 Consumer Discretionary 11.26%
5 Consumer Staples 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.08%
+45,499
52
$2.83M 0.07%
+107,235
53
$2.81M 0.07%
+129,687
54
$2.59M 0.07%
+59,967
55
$2.58M 0.07%
+57,743
56
$2.29M 0.06%
+39,516
57
$2.27M 0.06%
+56,327
58
$2.23M 0.06%
+40,029
59
$2.23M 0.06%
+55,514
60
$2.2M 0.06%
+75,172
61
$2.06M 0.05%
+73,282
62
$2.02M 0.05%
+57,210
63
$1.98M 0.05%
+110,553
64
$1.91M 0.05%
+39,080
65
$1.78M 0.05%
+24,529
66
$1.75M 0.05%
+49,640
67
$1.69M 0.04%
+34,767
68
$1.6M 0.04%
+20,821
69
$1.52M 0.04%
+20,843
70
$1.46M 0.04%
+41,971
71
$1.4M 0.04%
+42,610
72
$363K 0.01%
+2,261
1 2
3