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
$6.61B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$77.3M
3
+$32.7M
4
CONE
CyrusOne Inc Common Stock
CONE
+$28.6M
5
TT icon
Trane Technologies
TT
+$21.6M

Top Sells

1
+$153M
2
+$91.5M
3
+$24.3M
4
DFS
Discover Financial Services
DFS
+$4.21M
5
NLSN
Nielsen Holdings plc
NLSN
+$4.03M

Sector Composition

1 Healthcare 19.07%
2 Technology 16.88%
3 Financials 13.79%
4 Industrials 10.67%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.05%
74,692
+28
52
$2.76M 0.04%
44,403
+60
53
$2.69M 0.04%
117,348
-282
54
– –
-65,242
55
– –
-1,145,411
56
– –
-3,798,603
1 2
3