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
$5.16B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$99.5M
3
+$98M
4
MON
Monsanto Co
MON
+$75.9M
5
M icon
Macy's
M
+$22.8M

Top Sells

1
+$130M
2
+$81.7M
3
+$53.3M
4
TUP
Tupperware Brands Corporation
TUP
+$52M
5
CVS icon
CVS Health
CVS
+$32.5M

Sector Composition

1 Healthcare 16.5%
2 Financials 15.96%
3 Technology 15.73%
4 Consumer Discretionary 14.59%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.04%
29,727
-1,355
52
$1.89M 0.04%
50,247
-1,168
53
$1.87M 0.04%
25,906
+5,633
54
$1.8M 0.03%
109,500
+8,418
55
$1.56M 0.03%
31,579
-5,884
56
$1.38M 0.03%
49,322
57
– –
-1,314,393
58
– –
-892,415
59
– –
-28,340
60
– –
-826,078
61
– –
-881
62
– –
-1,273,426
1 2
3