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
$4.79B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$102M
3
+$68.3M
4
MDT icon
Medtronic
MDT
+$28.2M
5
VFC icon
VF Corp
VFC
+$19.8M

Top Sells

1
+$164M
2
+$93.4M
3
+$31.9M
4
PSX icon
Phillips 66
PSX
+$26.4M
5
UNH icon
UnitedHealth
UNH
+$20.3M

Sector Composition

1 Healthcare 19.46%
2 Financials 16.49%
3 Technology 14.49%
4 Consumer Discretionary 13.68%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.04%
129,060
+19,184
52
$1.68M 0.04%
25,906
53
$1.53M 0.03%
63,469
+14,147
54
$1.3M 0.03%
+6,790
55
$1.26M 0.03%
+61,428
56
$15K ﹤0.01%
81
-884,645
57
– –
-49,723
58
– –
-2,308,312
1 2
3