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
$4.22B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$77.5M
3
+$30.8M
4
PM icon
Philip Morris
PM
+$28.8M
5
T icon
AT&T
T
+$28.3M

Top Sells

1
+$117M
2
+$86.4M
3
+$26.3M
4
VFC icon
VF Corp
VFC
+$14.9M
5
LOW icon
Lowe's Companies
LOW
+$8.01M

Sector Composition

1 Financials 15.54%
2 Healthcare 15.03%
3 Technology 14.74%
4 Consumer Discretionary 11.75%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.06%
33,342
-10,376
52
$2.7M 0.06%
57,743
53
$2.7M 0.06%
75,172
54
$2.63M 0.06%
56,327
55
$2.51M 0.06%
55,814
+300
56
$2.45M 0.06%
40,029
57
$2.38M 0.06%
118,234
-360,582
58
$2.25M 0.05%
110,553
59
$2.2M 0.05%
39,080
60
$2.07M 0.05%
66,057
+8,847
61
$1.92M 0.05%
42,397
-159,689
62
$1.9M 0.05%
+52,120
63
$1.82M 0.04%
10,266
-487,762
64
$1.81M 0.04%
+282,042
65
$1.73M 0.04%
26,407
-96,623
66
$1.72M 0.04%
26,622
-99,454
67
$1.57M 0.04%
20,821
68
$1.54M 0.04%
20,843
69
$1.36M 0.03%
42,610
70
$1.3M 0.03%
35,120
-163,165
71
$1.01M 0.02%
30,436
-11,535
72
$653K 0.02%
14,585
-2,619,913
73
$49.1K ﹤0.01%
+782
74
$38.2K ﹤0.01%
+754
75
– –
-49,640
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3
4