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
$5.32B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$103M
3
+$21.7M
4
PSX icon
Phillips 66
PSX
+$20.8M
5
MSFT icon
Microsoft
MSFT
+$19.1M

Top Sells

1
+$118M
2
+$70.9M
3
+$30.2M
4
PKG icon
Packaging Corp of America
PKG
+$23.3M
5
CVS icon
CVS Health
CVS
+$576K

Sector Composition

1 Healthcare 20.54%
2 Technology 15.61%
3 Financials 13.61%
4 Consumer Discretionary 12.61%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.04%
26,175
+259
52
$1.81M 0.03%
43,155
+1,126
53
$1.79M 0.03%
603,641
+64,317
54
$1.75M 0.03%
+36,452
55
$1.59M 0.03%
124,315
+1,260
56
– –
-929,562
57
– –
-3,968,698
1 2
3