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
$5.94B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$31.1M
3
+$22.2M
4
BDX icon
Becton Dickinson
BDX
+$17.8M
5
PX
Praxair Inc
PX
+$8.46M

Top Sells

1
+$98.7M
2
+$82.7M
3
+$8.57M
4
UNP icon
Union Pacific
UNP
+$8.37M
5
UNH icon
UnitedHealth
UNH
+$6.86M

Sector Composition

1 Healthcare 18.88%
2 Technology 15.54%
3 Financials 13.62%
4 Consumer Discretionary 11.2%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.06%
+65,495
52
$3.09M 0.05%
63,238
+151
53
$2.75M 0.05%
134,555
-610
54
$2.68M 0.05%
168,000
-1,065
55
$2.66M 0.04%
49,825
+105
56
$529K 0.01%
+2,186
57
– –
-119,593
1 2
3