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
1
$161M 3.6%
2,245,053
+4,899
2
$145M 3.26%
5,005,051
-57,900
3
$145M 3.25%
2,483,711
-62,798
4
$145M 3.24%
3,189,928
-26,553
5
$144M 3.23%
1,717,422
+285,036
6
$136M 3.04%
1,829,403
-16,456
7
$135M 3.03%
2,305,616
-3,401
8
$134M 2.99%
5,034,329
-47,495
9
$131M 2.93%
2,477,405
+19,456
10
$131M 2.93%
6,527,276
-21,812
11
$128M 2.86%
1,465,735
-14,233
12
$126M 2.82%
928,081
-195,565
13
$126M 2.81%
3,039,958
-7,498
14
$124M 2.78%
994,598
-25,427
15
$121M 2.7%
3,226,838
-95,339
16
$120M 2.68%
10,876
-110
17
$116M 2.6%
1,122,910
+8,216
18
$111M 2.48%
3,167,601
+602,081
19
$110M 2.47%
3,062,746
+105,676
20
$102M 2.28%
1,506,142
-29,695
21
$101M 2.26%
1,310,294
+7,760
22
$100M 2.24%
1,216,124
-12,636
23
$99.4M 2.23%
1,852,156
+37,749
24
$98.9M 2.21%
1,135,225
+9,425
25
$98.7M 2.21%
1,992,859
-365,987
1
2 3 4