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
$4.22B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$77.5M
3
+$30.8M
4
PM icon
Philip Morris
PM
+$28.8M
5
T icon
AT&T
T
+$28.3M

Top Sells

1
+$117M
2
+$86.4M
3
+$26.3M
4
VFC icon
VF Corp
VFC
+$14.9M
5
LOW icon
Lowe's Companies
LOW
+$8.01M

Sector Composition

1 Financials 15.54%
2 Healthcare 15.03%
3 Technology 14.74%
4 Consumer Discretionary 11.75%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 3.27%
5,062,951
+326,913
2
$133M 3.15%
3,216,481
+266,717
3
$133M 3.14%
10,986
+1,061
4
$132M 3.12%
2,546,509
+144,346
5
$130M 3.07%
5,081,824
+1,108,049
6
$128M 3.04%
1,479,968
+333,161
7
$127M 3.01%
2,240,154
+133,331
8
$125M 2.97%
1,123,646
+62,237
9
$124M 2.94%
1,845,859
+124,303
10
$124M 2.94%
1,020,025
+77,872
11
$115M 2.73%
3,047,456
+207,723
12
$112M 2.66%
2,358,846
-168,209
13
$112M 2.64%
6,549,088
+522,144
14
$111M 2.64%
1,432,386
+83,010
15
$111M 2.62%
3,322,177
+187,505
16
$110M 2.6%
2,457,949
+131,135
17
$109M 2.57%
2,116,276
+118,423
18
$108M 2.56%
2,309,017
-318,762
19
$105M 2.49%
2,957,070
+779,895
20
$104M 2.47%
1,114,694
+329,092
21
$104M 2.46%
709,968
+89,502
22
$97.9M 2.32%
2,097,638
+120,168
23
$97.2M 2.3%
1,411,607
+80,618
24
$97M 2.3%
1,375,152
+76,400
25
$91.2M 2.16%
1,535,837
+87,654
1
2 3 4