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
$5.81B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$39.1M
3
+$37M
4
NLSN
Nielsen Holdings plc
NLSN
+$36.4M
5
ABBV icon
AbbVie
ABBV
+$26.4M

Top Sells

1
+$113M
2
+$31.9M
3
+$27.2M
4
UNP icon
Union Pacific
UNP
+$20.2M
5
LMT icon
Lockheed Martin
LMT
+$19M

Sector Composition

1 Healthcare 19.15%
2 Technology 15.24%
3 Financials 15.17%
4 Consumer Discretionary 10.95%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.04%
44,196
+1,010
52
$2.45M 0.04%
94,148
+482
53
$2.2M 0.04%
688,097
+24,521
54
– –
-25,896
55
– –
-128,741
56
– –
-1,630,867
57
– –
-158,596
58
– –
-60,715
1 2
3