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

Top Buys

1 +$87.6M
2 +$23.9M
3 +$21M
4
UNH icon
UnitedHealth
UNH
+$10.6M
5
KMI icon
Kinder Morgan
KMI
+$3.8M

Top Sells

1 +$109M
2 +$26.5M
3 +$18.1M
4
WHR icon
Whirlpool
WHR
+$14.2M
5
ETN icon
Eaton
ETN
+$12.3M

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