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
$6.91B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$35.7M
3
+$14.8M
4
CCL icon
Carnival Corp
CCL
+$8.11M
5
PM icon
Philip Morris
PM
+$7.07M

Top Sells

1
+$86.8M
2
+$81M
3
+$38.6M
4
UNP icon
Union Pacific
UNP
+$31.1M
5
AAPL icon
Apple
AAPL
+$28.7M

Sector Composition

1 Technology 20.63%
2 Healthcare 17.88%
3 Financials 13.45%
4 Industrials 9.92%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.04%
118,366
52
$2.38M 0.03%
32,471
-8
53
$733K 0.01%
2,521
-6,923
54
– –
-1,320
55
– –
-2,807,704
1 2
3