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
$4.68B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$94M
3
+$85.5M
4
KMI icon
Kinder Morgan
KMI
+$18.2M
5
UNH icon
UnitedHealth
UNH
+$17.4M

Top Sells

1
+$95.3M
2
+$86.2M
3
+$25.5M
4
QCOM icon
Qualcomm
QCOM
+$20.6M
5
CVS icon
CVS Health
CVS
+$18.5M

Sector Composition

1 Technology 16.71%
2 Healthcare 15.92%
3 Financials 15.69%
4 Industrials 11.12%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.06%
79,734
+6,907
52
$2.53M 0.05%
57,841
+1,592
53
$2.53M 0.05%
33,342
54
$2.34M 0.05%
52,950
55
$2.34M 0.05%
63,582
-8,173
56
$2.24M 0.05%
39,080
57
$2.07M 0.04%
39,612
+1,470
58
$1.87M 0.04%
104,819
59
$1.85M 0.04%
71,719
-45,816
60
$1.74M 0.04%
21,366
+523
61
$1.56M 0.03%
282,042
62
$1.15M 0.02%
+31,966
63
– –
-50,298
64
– –
-11,055
65
– –
-42,610
66
– –
-514,978
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3