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
$6.28B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$65.2M
3
+$20.7M
4
T icon
AT&T
T
+$18.9M
5
CSCO icon
Cisco
CSCO
+$17M

Top Sells

1
+$112M
2
+$80.9M
3
+$15.9M
4
GM icon
General Motors
GM
+$4.64M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$3.68M

Sector Composition

1 Healthcare 17.36%
2 Technology 16.22%
3 Financials 13.66%
4 Industrials 10.66%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 4.22%
6,868,048
+8,856
2
$239M 3.81%
3,212,174
+11,330
3
$223M 3.55%
2,334,118
+11,294
4
$203M 3.24%
2,218,582
+10,734
5
$198M 3.15%
1,010,070
-1,433
6
$187M 2.98%
2,000,598
+2,624
7
$187M 2.98%
5,095,956
+7,968
8
$185M 2.95%
3,353,975
+8,570
9
$168M 2.68%
1,239,985
+3,912
10
$167M 2.67%
1,238,260
+3,841
11
$161M 2.57%
4,752,558
+14,101
12
$159M 2.54%
1,794,677
-910,072
13
$159M 2.54%
1,993,570
+164,335
14
$159M 2.53%
1,427,088
+3,028
15
$159M 2.53%
1,137,627
+118,253
16
$156M 2.49%
4,640,231
+506,001
17
$155M 2.47%
346,348
+46,400
18
$154M 2.45%
1,342,380
+2,908
19
$153M 2.44%
3,798,603
-114,826
20
$152M 2.42%
5,141,878
+640,218
21
$150M 2.39%
784,625
+47,723
22
$149M 2.38%
1,245,967
+5,902
23
$148M 2.36%
1,905,375
+4,982
24
$146M 2.32%
1,737,976
+19,121
25
$145M 2.31%
1,235,463
+10,911
1
2 3