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
$3.83B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$126M
3
+$122M
4
CVS icon
CVS Health
CVS
+$120M
5
VFC icon
VF Corp
VFC
+$119M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.73%
2 Financials 13.28%
3 Healthcare 12.89%
4 Consumer Discretionary 11.26%
5 Consumer Staples 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 3.31%
+2,402,163
2
$126M 3.28%
+4,736,038
3
$122M 3.18%
+2,949,764
4
$120M 3.14%
+2,106,823
5
$119M 3.11%
+2,627,779
6
$119M 3.11%
+1,061,409
7
$115M 3%
+2,634,498
8
$114M 2.97%
+2,839,733
9
$111M 2.91%
+942,153
10
$110M 2.88%
+5,423,772
11
$108M 2.82%
+3,134,672
12
$108M 2.82%
+9,925
13
$106M 2.77%
+3,973,775
14
$105M 2.74%
+1,721,556
15
$104M 2.71%
+1,349,376
16
$103M 2.7%
+2,527,055
17
$99.6M 2.6%
+1,997,853
18
$99.3M 2.59%
+1,146,807
19
$96.2M 2.51%
+2,326,814
20
$91.4M 2.38%
+2,598,166
21
$91M 2.37%
+498,028
22
$87.6M 2.28%
+1,330,989
23
$86.7M 2.26%
+1,298,752
24
$85.4M 2.23%
+6,026,944
25
$83.6M 2.18%
+1,448,183
1
2 3