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
$5.43B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$58.8M
3
+$29.1M
4
WFC icon
Wells Fargo
WFC
+$26M
5
PSX icon
Phillips 66
PSX
+$20.3M

Top Sells

1
+$109M
2
+$67.5M
3
+$39.4M
4
WEC icon
WEC Energy
WEC
+$24.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$18.8M

Sector Composition

1 Healthcare 18.95%
2 Technology 15.02%
3 Financials 14.31%
4 Consumer Discretionary 11.66%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 4.03%
7,751,180
+62,668
2
$186M 3.42%
3,228,942
+32,154
3
$186M 3.42%
1,325,991
+11,981
4
$169M 3.11%
1,957,127
-298
5
$169M 3.11%
2,535,209
+20,961
6
$169M 3.1%
1,638,390
+195,164
7
$161M 2.97%
5,264,143
+50,325
8
$158M 2.91%
5,170,232
+39,972
9
$158M 2.9%
1,771,336
+219,029
10
$156M 2.87%
1,435,464
+11,034
11
$156M 2.87%
1,277,711
+8,014
12
$155M 2.85%
3,502,452
+587,557
13
$151M 2.78%
4,748,279
+914,701
14
$149M 2.74%
2,361,521
+19,007
15
$147M 2.71%
1,510,878
+127,626
16
$143M 2.64%
1,778,118
+252,423
17
$143M 2.63%
1,854,252
+19,496
18
$139M 2.55%
1,255,903
+12,592
19
$136M 2.5%
4,235,273
-1,226,281
20
$130M 2.4%
1,103,502
-158,871
21
$130M 2.4%
1,603,683
+13,305
22
$129M 2.37%
537,779
+7,466
23
$128M 2.35%
1,771,782
+18,584
24
$120M 2.21%
1,788,611
+16,108
25
$118M 2.17%
1,593,824
+9,921
1
2 3