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
$4.97B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$34.4M
3
+$31M
4
NEE icon
NextEra Energy
NEE
+$25.8M
5
MON
Monsanto Co
MON
+$25.5M

Top Sells

1
+$106M
2
+$104M
3
+$33.1M
4
MMC icon
Marsh & McLennan
MMC
+$21.7M
5
SYT
Syngenta Ag
SYT
+$2.02M

Sector Composition

1 Healthcare 17.8%
2 Financials 14.64%
3 Consumer Discretionary 14%
4 Technology 13.89%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.03%
109,876
+376
52
$1.33M 0.03%
49,322
53
$1.15M 0.02%
49,723
-524
54
– –
-1,412,302
55
– –
-1,506,194
56
– –
-29,727
1 2
3