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SBAM

Santa Barbara Asset Management Portfolio holdings

AUM $6.43B
1-Year Est. Return 10.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.16B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$102M
3
+$101M
4
MON
Monsanto Co
MON
+$80.1M
5
M icon
Macy's
M
+$22.6M

Top Sells

1
+$130M
2
+$81.7M
3
+$53.3M
4
TUP
Tupperware Brands Corporation
TUP
+$52M
5
CVS icon
CVS Health
CVS
+$31.8M

Sector Composition

1 Healthcare 16.5%
2 Financials 15.96%
3 Technology 15.73%
4 Consumer Discretionary 14.59%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 4.12%
6,841,072
+225,732
2
$170M 3.29%
1,437,389
+36,865
3
$165M 3.21%
3,041,795
+73,120
4
$160M 3.11%
1,555,054
-314,608
5
$157M 3.04%
4,750,946
+104,519
6
$147M 2.84%
3,609,949
+162,034
7
$145M 2.81%
2,393,591
+57,444
8
$144M 2.79%
2,116,479
+70,707
9
$139M 2.7%
928,335
+31,874
10
$139M 2.69%
1,869,313
+32,391
11
$138M 2.67%
2,351,299
+57,106
12
$137M 2.65%
1,459,910
+40,310
13
$136M 2.63%
1,251,290
+32,940
14
$134M 2.59%
1,883,539
-257,757
15
$133M 2.58%
1,923,928
+58,015
16
$131M 2.54%
873,180
+21,191
17
$130M 2.52%
2,007,051
+350,958
18
$128M 2.49%
2,288,042
+61,725
19
$127M 2.46%
629,424
-49,136
20
$126M 2.44%
1,197,614
+49,590
21
$125M 2.43%
1,593,324
+84,910
22
$120M 2.32%
4,851,186
+147,416
23
$117M 2.27%
+1,504,651
24
$114M 2.21%
3,047,210
+332,081
25
$109M 2.12%
1,166,314
+26,728
1
2 3