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
$4.79B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$102M
3
+$68.3M
4
MDT icon
Medtronic
MDT
+$28.2M
5
VFC icon
VF Corp
VFC
+$19.8M

Top Sells

1
+$164M
2
+$93.4M
3
+$31.9M
4
PSX icon
Phillips 66
PSX
+$26.4M
5
UNH icon
UnitedHealth
UNH
+$20.3M

Sector Composition

1 Healthcare 19.46%
2 Financials 16.49%
3 Technology 14.49%
4 Consumer Discretionary 13.68%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 4.41%
7,650,540
+709,344
2
$157M 3.27%
3,052,662
-31,782
3
$152M 3.17%
1,574,947
-2,378
4
$149M 3.11%
1,282,911
-174,759
5
$146M 3.05%
2,398,881
-25,968
6
$143M 2.98%
2,126,340
-22,464
7
$143M 2.98%
2,219,466
+307,783
8
$142M 2.97%
4,767,206
-52,391
9
$138M 2.88%
5,599,189
-57,438
10
$135M 2.82%
1,430,550
+6,566
11
$130M 2.72%
1,947,953
+421,468
12
$127M 2.66%
2,341,048
-42,802
13
$125M 2.62%
2,830,766
-28,831
14
$125M 2.61%
1,210,521
-9,585
15
$125M 2.61%
1,382,789
-14,437
16
$124M 2.6%
5,104,808
-48,524
17
$124M 2.58%
1,399,732
+131,432
18
$122M 2.55%
932,383
-10,062
19
$122M 2.55%
1,920,457
-26,969
20
$117M 2.44%
+1,252,548
21
$116M 2.43%
1,181,748
-1,336
22
$114M 2.39%
3,804,368
+603,098
23
$113M 2.36%
1,432,207
-18,471
24
$105M 2.2%
2,366,514
-17,759
25
$105M 2.2%
3,877,992
-48,064
1
2 3