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
$4.88B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$91.8M
3
+$14.9M
4
BA icon
Boeing
BA
+$12.7M
5
EMC
EMC CORPORATION
EMC
+$6.88M

Top Sells

1
+$84.8M
2
+$26.5M
3
+$17.4M
4
OKE icon
Oneok
OKE
+$14.6M
5
ETN icon
Eaton
ETN
+$7.66M

Sector Composition

1 Financials 16.84%
2 Technology 16.61%
3 Healthcare 15.61%
4 Industrials 10.84%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 3.34%
3,096,515
-34,523
2
$150M 3.08%
3,598,136
-9,518
3
$148M 3.03%
6,361,800
-93,824
4
$147M 3.02%
1,955,172
-42,353
5
$140M 2.88%
2,435,326
-15,229
6
$136M 2.8%
4,845,241
-95,192
7
$135M 2.77%
2,395,628
-28,633
8
$133M 2.73%
2,242,415
-36,662
9
$132M 2.71%
3,644,403
+21,341
10
$132M 2.7%
895,057
-10,469
11
$132M 2.7%
4,931,059
-43,785
12
$129M 2.65%
1,294,168
-265,226
13
$127M 2.6%
971,325
-12,184
14
$124M 2.55%
2,935,210
-54,255
15
$123M 2.51%
3,270,062
-38,079
16
$121M 2.49%
1,346,920
-15,325
17
$121M 2.49%
1,532,751
-35,061
18
$121M 2.48%
1,479,991
+6,814
19
$121M 2.48%
1,432,010
-7,410
20
$117M 2.4%
919,444
+99,733
21
$115M 2.35%
10,715
-93
22
$102M 2.1%
3,999,560
-46,800
23
$102M 2.1%
1,271,680
-23,845
24
$102M 2.1%
1,286,417
-16,020
25
$101M 2.08%
2,095,843
+129,068
1
2 3