SBAM

Santa Barbara Asset Management Portfolio holdings

AUM $6.43B
1-Year Est. Return 10.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$87.8M
3
+$14.3M
4
BA icon
Boeing
BA
+$13M
5
EMC
EMC CORPORATION
EMC
+$6.9M

Top Sells

1
+$82.9M
2
+$25.7M
3
+$17.2M
4
OKE icon
Oneok
OKE
+$14.6M
5
ETN icon
Eaton
ETN
+$7.66M

Sector Composition

1 Financials 16.84%
2 Technology 16.61%
3 Healthcare 15.61%
4 Industrials 10.84%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.06%
26,585
52
$2.49M 0.05%
33,342
53
$2.42M 0.05%
55,198
-2,643
54
$2.4M 0.05%
50,997
-1,953
55
$2.26M 0.05%
39,080
56
$2.23M 0.05%
+101,198
57
$2.12M 0.04%
63,582
58
$2.11M 0.04%
39,612
59
$1.74M 0.04%
282,042
60
$1.57M 0.03%
20,383
-983
61
– –
-246,602
62
– –
-31,966
63
– –
-101,945
64
– –
-104,819
65
– –
-71,719
1 2
3