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
$4.96B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$17.2M
3
+$5.83M
4
MMC icon
Marsh & McLennan
MMC
+$4.45M
5
NEE icon
NextEra Energy
NEE
+$844K

Top Sells

1
+$49.8M
2
+$31.2M
3
+$22.9M
4
KO icon
Coca-Cola
KO
+$10.4M
5
MSI icon
Motorola Solutions
MSI
+$7.91M

Sector Composition

1 Financials 17.78%
2 Healthcare 16.66%
3 Technology 15.85%
4 Consumer Discretionary 14.47%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.04%
51,415
-514
52
$2M 0.04%
31,082
-311
53
$1.76M 0.04%
318,610
-3,187
54
$1.72M 0.03%
101,082
+658
55
$1.71M 0.03%
37,463
-341
56
$1.54M 0.03%
38,495
+2,922
57
$1.49M 0.03%
49,322
-493
58
$1.41M 0.03%
20,273
-110
59
– –
-243,203
60
– –
-81,451
61
– –
-124,994
1 2
3