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
$4.84B
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$35.5M
3
+$26M
4
HON icon
Honeywell
HON
+$22M
5
FIS icon
Fidelity National Information Services
FIS
+$17.8M

Top Sells

1
+$115M
2
+$84.7M
3
+$28.2M
4
KMI icon
Kinder Morgan
KMI
+$22.1M
5
SCCO icon
Southern Copper
SCCO
+$7.52M

Sector Composition

1 Financials 18.89%
2 Technology 16.2%
3 Healthcare 15.87%
4 Industrials 11.6%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.05%
51,929
-3,269
52
$2.27M 0.05%
49,815
-1,182
53
$2.13M 0.04%
37,804
-1,808
54
$1.99M 0.04%
60,572
-3,010
55
$1.99M 0.04%
31,393
-1,949
56
$1.8M 0.04%
321,797
+39,755
57
$1.77M 0.04%
35,573
-3,507
58
$1.76M 0.04%
100,424
-774
59
$1.47M 0.03%
20,383
60
– –
-262,221
1 2
3