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
$4.96B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$17.2M
3
+$5.83M
4
MMC icon
Marsh & McLennan
MMC
+$4.45M
5
NEE icon
NextEra Energy
NEE
+$844K

Top Sells

1
+$49.8M
2
+$31.2M
3
+$22.9M
4
KO icon
Coca-Cola
KO
+$10.4M
5
MSI icon
Motorola Solutions
MSI
+$7.91M

Sector Composition

1 Financials 17.78%
2 Healthcare 16.66%
3 Technology 15.85%
4 Consumer Discretionary 14.47%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 3.68%
6,615,340
-234,792
2
$180M 3.63%
1,869,662
-57,812
3
$163M 3.28%
2,968,675
-120,640
4
$160M 3.23%
3,447,915
-143,955
5
$151M 3.04%
2,141,296
-85,261
6
$150M 3.03%
2,294,193
-93,009
7
$146M 2.95%
2,336,147
-91,215
8
$145M 2.93%
1,218,350
-47,990
9
$142M 2.85%
1,400,524
-58,046
10
$137M 2.77%
4,646,427
-183,494
11
$131M 2.65%
678,560
-19,567
12
$130M 2.63%
1,273,426
-50,703
13
$130M 2.61%
851,989
-36,609
14
$129M 2.6%
1,865,913
-24,755
15
$129M 2.6%
1,148,024
-41,382
16
$127M 2.57%
1,337,983
-23,573
17
$127M 2.57%
2,226,317
+77,754
18
$127M 2.56%
2,045,772
-64,525
19
$126M 2.55%
1,836,922
-78,870
20
$119M 2.41%
4,703,770
-214,608
21
$117M 2.35%
896,461
-38,749
22
$111M 2.24%
1,365,027
-60,942
23
$109M 2.2%
1,468,189
-61,680
24
$109M 2.19%
1,656,093
-67,742
25
$108M 2.18%
1,508,414
+240,421
1
2 3