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
$5.81B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$40.7M
3
+$36.4M
4
NLSN
Nielsen Holdings plc
NLSN
+$35.1M
5
ABBV icon
AbbVie
ABBV
+$27.4M

Top Sells

1
+$113M
2
+$30.8M
3
+$26.7M
4
UNP icon
Union Pacific
UNP
+$20M
5
LMT icon
Lockheed Martin
LMT
+$19.4M

Sector Composition

1 Healthcare 19.15%
2 Technology 15.24%
3 Financials 15.17%
4 Consumer Discretionary 10.95%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 4.39%
7,097,140
-460,612
2
$213M 3.66%
3,230,169
+56,200
3
$206M 3.55%
2,345,696
-1,128
4
$188M 3.23%
3,375,020
+23,012
5
$178M 3.06%
2,729,014
+420,055
6
$175M 3.01%
2,210,351
+459,120
7
$172M 2.96%
1,048,496
-53,093
8
$165M 2.84%
5,147,776
+86,508
9
$161M 2.77%
1,439,224
+26,157
10
$161M 2.76%
2,016,022
+83,089
11
$156M 2.68%
4,791,192
+229,302
12
$155M 2.66%
1,921,322
+56,265
13
$150M 2.57%
1,249,965
+22,085
14
$148M 2.55%
1,804,990
+29,713
15
$148M 2.55%
1,237,589
-16,029
16
$143M 2.46%
4,556,734
-602,811
17
$140M 2.4%
3,949,522
-872,439
18
$136M 2.33%
1,088,957
+3,921
19
$133M 2.28%
1,236,136
-81,544
20
$127M 2.19%
1,200,170
-189,033
21
$127M 2.19%
1,718,989
+22,553
22
$125M 2.16%
919,703
+36,711
23
$124M 2.14%
1,695,092
+134,287
24
$124M 2.13%
1,353,330
-53,578
25
$122M 2.1%
455,891
-72,484
1
2 3