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
$4.84B
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$35.5M
3
+$26M
4
HON icon
Honeywell
HON
+$22M
5
FIS icon
Fidelity National Information Services
FIS
+$17.8M

Top Sells

1
+$115M
2
+$84.7M
3
+$28.2M
4
KMI icon
Kinder Morgan
KMI
+$22.1M
5
SCCO icon
Southern Copper
SCCO
+$7.52M

Sector Composition

1 Financials 18.89%
2 Technology 16.2%
3 Healthcare 15.87%
4 Industrials 11.6%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 3.56%
6,850,132
+488,332
2
$167M 3.44%
3,591,870
-6,266
3
$160M 3.31%
3,089,315
-7,200
4
$153M 3.17%
1,927,474
-27,698
5
$146M 3.02%
2,427,362
-7,964
6
$142M 2.93%
1,189,406
+218,081
7
$138M 2.86%
2,226,557
-15,858
8
$138M 2.85%
2,387,202
-8,426
9
$137M 2.84%
1,266,340
-27,828
10
$136M 2.8%
4,829,921
-15,320
11
$131M 2.7%
4,918,378
-12,681
12
$128M 2.63%
888,598
-6,459
13
$126M 2.6%
1,458,570
-21,421
14
$123M 2.55%
1,890,668
+544,776
15
$121M 2.5%
1,361,556
+247,396
16
$119M 2.46%
935,210
+15,766
17
$119M 2.46%
1,425,969
-6,041
18
$119M 2.45%
2,110,297
+315,633
19
$118M 2.43%
3,069,153
-575,250
20
$115M 2.37%
1,324,129
-22,791
21
$114M 2.36%
1,529,869
-2,882
22
$112M 2.32%
2,148,563
+2,026,638
23
$107M 2.2%
3,640,129
-50,186
24
$104M 2.15%
1,615,498
+112,551
25
$103M 2.13%
1,267,993
-3,687
1
2 3