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
$4.68B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$94M
3
+$85.5M
4
KMI icon
Kinder Morgan
KMI
+$18.2M
5
UNH icon
UnitedHealth
UNH
+$17.4M

Top Sells

1
+$95.3M
2
+$86.2M
3
+$25.5M
4
QCOM icon
Qualcomm
QCOM
+$20.6M
5
CVS icon
CVS Health
CVS
+$18.5M

Sector Composition

1 Technology 16.71%
2 Healthcare 15.92%
3 Financials 15.69%
4 Industrials 11.12%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 3.33%
3,131,038
-58,890
2
$151M 3.22%
4,940,433
-64,618
3
$150M 3.2%
1,997,525
-247,528
4
$149M 3.18%
2,450,555
-33,156
5
$148M 3.16%
3,607,654
+380,816
6
$146M 3.13%
1,559,394
-158,028
7
$133M 2.84%
2,279,077
-26,539
8
$132M 2.82%
4,974,844
-59,485
9
$125M 2.66%
2,424,261
-53,144
10
$124M 2.66%
905,526
-22,555
11
$124M 2.65%
6,455,624
-71,652
12
$124M 2.64%
1,567,812
-261,591
13
$121M 2.58%
1,473,177
+212,292
14
$118M 2.52%
1,439,420
-26,315
15
$118M 2.52%
3,623,062
+560,316
16
$117M 2.5%
983,509
-11,089
17
$117M 2.5%
3,308,141
+140,540
18
$116M 2.47%
2,989,465
-50,493
19
$110M 2.36%
1,112,400
-10,510
20
$104M 2.21%
1,745,872
+105,880
21
$103M 2.2%
+819,711
22
$102M 2.18%
10,808
-68
23
$101M 2.16%
1,302,437
-21,920
24
$100M 2.14%
1,362,245
-11,505
25
$99.8M 2.13%
1,295,525
-14,769
1
2 3