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
$4.97B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$34.4M
3
+$31M
4
NEE icon
NextEra Energy
NEE
+$25.8M
5
MON
Monsanto Co
MON
+$25.5M

Top Sells

1
+$106M
2
+$104M
3
+$33.1M
4
MMC icon
Marsh & McLennan
MMC
+$21.7M
5
SYT
Syngenta Ag
SYT
+$2.02M

Sector Composition

1 Healthcare 17.8%
2 Financials 14.64%
3 Consumer Discretionary 14%
4 Technology 13.89%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 4.38%
6,941,196
+100,124
2
$178M 3.58%
1,457,670
+20,281
3
$173M 3.49%
3,084,444
+42,649
4
$165M 3.33%
1,577,325
+22,271
5
$160M 3.22%
2,383,850
+32,551
6
$158M 3.17%
884,726
+11,546
7
$153M 3.09%
4,819,597
+68,651
8
$152M 3.05%
5,656,627
+805,441
9
$140M 2.82%
1,450,678
+253,064
10
$138M 2.77%
2,039,438
+32,387
11
$136M 2.73%
1,397,226
+21,251
12
$133M 2.68%
3,470,992
+896,610
13
$133M 2.68%
1,423,984
+383,795
14
$133M 2.67%
2,148,804
+32,325
15
$131M 2.63%
942,445
+14,110
16
$130M 2.62%
1,618,606
+25,282
17
$127M 2.56%
1,947,426
+23,498
18
$127M 2.55%
1,893,976
+24,663
19
$126M 2.54%
5,153,332
+1,053,536
20
$126M 2.54%
2,859,597
-750,352
21
$126M 2.53%
1,911,683
+28,144
22
$124M 2.5%
1,220,106
+304,801
23
$121M 2.43%
1,268,300
+17,010
24
$114M 2.3%
1,183,084
+16,770
25
$113M 2.28%
1,526,485
+21,834
1
2 3