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
$5.52B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$24.3M
3
+$14.3M
4
MDLZ icon
Mondelez International
MDLZ
+$10.3M
5
PFE icon
Pfizer
PFE
+$9.97M

Top Sells

1
+$34.9M
2
+$33.5M
3
+$22.8M
4
PKG icon
Packaging Corp of America
PKG
+$16.5M
5
JPM icon
JPMorgan Chase
JPM
+$14.4M

Sector Composition

1 Healthcare 17.18%
2 Technology 15.99%
3 Financials 15.52%
4 Consumer Discretionary 11.55%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.05%
119,239
+15,062
52
$2.59M 0.05%
29,949
+3,774
53
$2.59M 0.05%
160,901
+19,303
54
$2.29M 0.04%
93,666
+11,736
55
$2.23M 0.04%
143,045
+18,730
56
$2.06M 0.04%
663,576
+80,028
57
$1.98M 0.04%
43,186
+10,784
58
– –
-213,677
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