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
$6.51B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$99M
2 +$39.5M
3 +$27.8M
4
MDLZ icon
Mondelez International
MDLZ
+$26.4M
5
MMC icon
Marsh & McLennan
MMC
+$20.6M

Top Sells

1 +$82.1M
2 +$44.4M
3 +$39.4M
4
ABBV icon
AbbVie
ABBV
+$32.9M
5
BLK icon
Blackrock
BLK
+$20.2M

Sector Composition

1 Technology 19.4%
2 Healthcare 18.93%
3 Financials 13.1%
4 Industrials 11.05%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.81M 0.04%
50,670
+717
52
$2.78M 0.04%
88,460
+865
53
$2.5M 0.04%
117,997
+649
54
$346K 0.01%
1,314
-66,666