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
$4.47B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$79.5M
2 +$22.6M
3 +$19.6M
4
UNH icon
UnitedHealth
UNH
+$10.1M
5
KMI icon
Kinder Morgan
KMI
+$3.7M

Top Sells

1 +$109M
2 +$24.3M
3 +$17.8M
4
WHR icon
Whirlpool
WHR
+$13.3M
5
OKE icon
Oneok
OKE
+$12.2M

Sector Composition

1 Financials 16.36%
2 Technology 15.56%
3 Healthcare 14.56%
4 Consumer Discretionary 11.02%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-14,585