SBAM

Santa Barbara Asset Management Portfolio holdings

AUM $6.43B
1-Year Est. Return 10.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.07B
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$27.3M
3
+$20.2M
4
LOW icon
Lowe's Companies
LOW
+$20.2M
5
MDLZ icon
Mondelez International
MDLZ
+$18.1M

Top Sells

1
+$45.9M
2
+$38.2M
3
+$36.4M
4
T icon
AT&T
T
+$22.6M
5
CL icon
Colgate-Palmolive
CL
+$17.5M

Sector Composition

1 Healthcare 19.86%
2 Technology 16.83%
3 Consumer Discretionary 14.27%
4 Financials 13.59%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.04%
+539,324
52
$2.08M 0.04%
25,916
+10
53
$1.76M 0.03%
+123,055
54
$1.69M 0.03%
42,029
+13,108
55
– –
-636,134
56
– –
-73,484
57
– –
-99,454
1 2
3