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
$5.43B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$57.7M
3
+$28.6M
4
WFC icon
Wells Fargo
WFC
+$28.1M
5
CVS icon
CVS Health
CVS
+$20.7M

Top Sells

1
+$109M
2
+$67.5M
3
+$41M
4
WEC icon
WEC Energy
WEC
+$25.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.3M

Sector Composition

1 Healthcare 18.95%
2 Technology 15.02%
3 Financials 14.31%
4 Consumer Discretionary 11.66%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.04%
468,658
-11,414
52
$2.26M 0.04%
141,598
-5,198
53
$1.84M 0.03%
124,315
54
$1.73M 0.03%
32,402
55
$1.68M 0.03%
583,548
-20,093
56
$1.65M 0.03%
43,155
57
$349K 0.01%
+1,614
58
– –
-2,008,725
59
– –
-88,252
60
– –
-4,012,337
1 2
3