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
$6.28B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$65.2M
3
+$20.7M
4
T icon
AT&T
T
+$18.9M
5
CSCO icon
Cisco
CSCO
+$17M

Top Sells

1
+$112M
2
+$80.9M
3
+$15.9M
4
GM icon
General Motors
GM
+$4.64M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$3.68M

Sector Composition

1 Healthcare 17.36%
2 Technology 16.22%
3 Financials 13.66%
4 Industrials 10.66%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.39M 0.05%
63,314
+76
52
$3.35M 0.05%
36,086
+2,418
53
$2.89M 0.05%
49,886
+61
54
$2.58M 0.04%
117,630
-16,925
55
$586K 0.01%
2,334
+148
56
– –
-546,687
57
– –
-757,176
58
– –
-2,066,048
1 2
3