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
$5.94B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$31.1M
3
+$22.2M
4
BDX icon
Becton Dickinson
BDX
+$17.8M
5
PX
Praxair Inc
PX
+$8.46M

Top Sells

1
+$98.7M
2
+$82.7M
3
+$8.57M
4
UNP icon
Union Pacific
UNP
+$8.37M
5
UNH icon
UnitedHealth
UNH
+$6.86M

Sector Composition

1 Healthcare 18.88%
2 Technology 15.54%
3 Financials 13.62%
4 Consumer Discretionary 11.2%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 4.15%
6,859,192
-237,948
2
$221M 3.71%
3,200,844
-29,325
3
$212M 3.57%
2,322,824
-22,872
4
$196M 3.3%
2,704,749
-24,265
5
$188M 3.16%
1,011,503
-36,993
6
$185M 3.12%
3,345,405
-29,615
7
$183M 3.07%
2,207,848
-2,503
8
$178M 3%
5,087,988
-59,788
9
$171M 2.87%
1,997,974
-18,048
10
$169M 2.84%
1,900,393
-20,929
11
$164M 2.77%
1,424,060
-15,164
12
$158M 2.66%
1,236,073
-13,892
13
$153M 2.57%
1,234,419
-3,170
14
$151M 2.54%
4,738,457
-52,735
15
$149M 2.51%
1,339,472
-13,858
16
$147M 2.47%
1,240,065
+187,533
17
$144M 2.42%
1,088,801
-156
18
$142M 2.39%
1,829,235
+24,245
19
$140M 2.36%
736,902
+93,333
20
$137M 2.3%
3,913,429
-36,093
21
$135M 2.27%
1,019,374
+63,861
22
$134M 2.25%
1,718,855
-134
23
$134M 2.25%
921,465
+1,762
24
$129M 2.18%
4,134,230
+994,672
25
$128M 2.16%
4,501,660
-55,074
1
2 3