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

Top Buys

1
+$79.4M
2
+$58.8M
3
+$29.1M
4
WFC icon
Wells Fargo
WFC
+$26M
5
PSX icon
Phillips 66
PSX
+$20.3M

Top Sells

1
+$109M
2
+$67.5M
3
+$39.4M
4
WEC icon
WEC Energy
WEC
+$24.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$18.8M

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%
36,452
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