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
$5.07B
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$28.1M
3
+$22.2M
4
LOW icon
Lowe's Companies
LOW
+$21.6M
5
MDLZ icon
Mondelez International
MDLZ
+$17.9M

Top Sells

1
+$47.6M
2
+$39.1M
3
+$38.2M
4
T icon
AT&T
T
+$24.2M
5
NLSN
Nielsen Holdings plc
NLSN
+$19M

Sector Composition

1 Healthcare 19.86%
2 Technology 16.83%
3 Consumer Discretionary 14.27%
4 Financials 13.59%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 4.11%
7,650,588
-154,100
2
$169M 3.33%
1,307,364
+2,793
3
$162M 3.19%
1,558,321
-46,643
4
$156M 3.08%
2,823,601
-74,937
5
$153M 3.01%
5,423,808
+551,487
6
$151M 2.98%
5,103,968
-120,128
7
$148M 2.92%
2,497,991
+45,061
8
$146M 2.88%
1,948,658
-34,544
9
$146M 2.88%
1,425,824
-32,727
10
$146M 2.87%
1,262,219
-30,311
11
$145M 2.86%
4,893,329
-817,581
12
$142M 2.8%
2,244,098
+266,530
13
$140M 2.77%
2,899,994
-207,911
14
$137M 2.7%
1,435,127
+100,903
15
$136M 2.69%
1,257,640
-19,001
16
$134M 2.65%
2,197,820
-42,195
17
$133M 2.63%
2,334,629
-53,918
18
$132M 2.6%
1,736,725
+285,788
19
$131M 2.58%
725,884
+73,788
20
$121M 2.38%
3,840,054
-73,329
21
$119M 2.35%
1,984,127
-13,163
22
$118M 2.33%
929,562
-24,905
23
$117M 2.31%
1,938,481
-33,576
24
$112M 2.21%
1,047,182
-366,243
25
$111M 2.19%
1,574,083
-262,858
1
2 3