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
$5.32B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$103M
3
+$21.7M
4
PSX icon
Phillips 66
PSX
+$20.8M
5
MSFT icon
Microsoft
MSFT
+$19.1M

Top Sells

1
+$118M
2
+$70.9M
3
+$30.2M
4
PKG icon
Packaging Corp of America
PKG
+$23.3M
5
CVS icon
CVS Health
CVS
+$576K

Sector Composition

1 Healthcare 20.54%
2 Technology 15.61%
3 Financials 13.61%
4 Consumer Discretionary 12.61%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 3.49%
1,314,010
+6,646
2
$184M 3.45%
7,688,512
+37,924
3
$182M 3.43%
5,461,554
+37,746
4
$170M 3.2%
5,213,818
+320,489
5
$170M 3.19%
1,957,425
+8,767
6
$167M 3.14%
5,130,260
+26,292
7
$164M 3.07%
3,196,788
+373,187
8
$156M 2.94%
2,514,248
+16,257
9
$153M 2.88%
1,262,373
+4,733
10
$151M 2.84%
1,443,226
+8,099
11
$151M 2.84%
1,424,430
-1,394
12
$149M 2.79%
1,552,307
-6,014
13
$145M 2.72%
2,342,514
+7,885
14
$144M 2.7%
1,269,697
+7,478
15
$139M 2.61%
1,753,198
+16,473
16
$138M 2.59%
2,914,895
+14,901
17
$138M 2.59%
1,243,311
+196,129
18
$135M 2.54%
1,834,756
-409,342
19
$132M 2.47%
+530,313
20
$130M 2.45%
1,998,235
+14,108
21
$128M 2.41%
2,211,377
+13,557
22
$122M 2.29%
730,596
+4,712
23
$121M 2.28%
1,772,503
+13,619
24
$121M 2.27%
1,525,695
+261,605
25
$121M 2.27%
1,383,252
+4,036
1
2 3