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
$6.57B
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$85.2M
3
+$34.9M
4
PX
Praxair Inc
PX
+$25.4M
5
CONE
CyrusOne Inc Common Stock
CONE
+$22.7M

Top Sells

1
+$136M
2
+$122M
3
+$49.2M
4
UNH icon
UnitedHealth
UNH
+$11.3M
5
IPG icon
Interpublic Group of Companies
IPG
+$9.37M

Sector Composition

1 Technology 20.06%
2 Healthcare 17.14%
3 Financials 12.7%
4 Industrials 10.63%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.04%
32,479
-10,116
52
$2.54M 0.04%
118,366
+369
53
$2.49M 0.04%
157,635
-71,385
54
$201K ﹤0.01%
+1,320
55
– –
-1,436,940
56
– –
-406,988
57
– –
-1,048,602
1 2
3