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
$5.52B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$25.3M
3
+$14.6M
4
MDLZ icon
Mondelez International
MDLZ
+$10.6M
5
PFE icon
Pfizer
PFE
+$10.1M

Top Sells

1
+$37.7M
2
+$35.9M
3
+$25.9M
4
PKG icon
Packaging Corp of America
PKG
+$16.7M
5
JPM icon
JPMorgan Chase
JPM
+$16.3M

Sector Composition

1 Healthcare 17.18%
2 Technology 15.99%
3 Financials 15.52%
4 Consumer Discretionary 11.55%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 3.96%
7,557,752
-193,428
2
$203M 3.67%
2,346,824
-188,385
3
$197M 3.57%
3,173,969
-54,973
4
$185M 3.34%
3,352,008
-150,444
5
$176M 3.19%
1,101,589
-224,402
6
$168M 3.04%
4,821,961
+73,682
7
$166M 3%
5,159,545
-104,598
8
$155M 2.81%
1,317,680
-320,710
9
$151M 2.74%
1,751,231
-26,887
10
$151M 2.74%
5,061,268
-108,964
11
$148M 2.68%
1,413,067
-22,397
12
$147M 2.66%
1,253,618
-24,093
13
$146M 2.65%
1,932,933
+78,681
14
$145M 2.62%
2,308,959
-52,562
15
$144M 2.61%
1,389,203
-121,675
16
$141M 2.55%
4,561,890
+326,617
17
$138M 2.51%
1,754,583
-16,753
18
$136M 2.47%
1,227,880
-28,023
19
$133M 2.41%
1,865,057
-92,070
20
$132M 2.39%
528,375
-9,404
21
$126M 2.29%
1,775,277
+3,495
22
$125M 2.26%
1,085,036
-18,466
23
$121M 2.2%
1,683,335
-359,102
24
$121M 2.18%
663,704
-64,926
25
$119M 2.16%
1,406,908
-196,775
1
2 3