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
$4.47B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$23.9M
3
+$21M
4
UNH icon
UnitedHealth
UNH
+$10.6M
5
KMI icon
Kinder Morgan
KMI
+$3.8M

Top Sells

1
+$109M
2
+$26.5M
3
+$18.1M
4
WHR icon
Whirlpool
WHR
+$14.2M
5
ETN icon
Eaton
ETN
+$12.3M

Sector Composition

1 Financials 16.36%
2 Technology 15.56%
3 Healthcare 14.56%
4 Consumer Discretionary 11.02%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.06%
56,249
-1,494
52
$2.67M 0.06%
33,342
53
$2.39M 0.05%
52,120
54
$2.35M 0.05%
104,819
-5,734
55
$2.32M 0.05%
72,827
+6,770
56
$2.31M 0.05%
52,950
-3,377
57
$2.25M 0.05%
39,080
58
$2.05M 0.05%
38,142
+37,388
59
$2.04M 0.05%
+11,055
60
$1.88M 0.04%
282,042
61
$1.82M 0.04%
20,843
62
$1.36M 0.03%
42,610
63
$1.26M 0.03%
53,692
-2,122
64
– –
-30,436
65
– –
-40,029
66
– –
-26,622
67
– –
-59,455
68
– –
-782
69
– –
-10,266
70
– –
-118,234
71
– –
-35,120
72
– –
-20,821
73
– –
-2,116,276
74
– –
-42,397
75
– –
-26,407
1 2
3
4