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
$6.61B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$82.4M
3
+$32.6M
4
CONE
CyrusOne Inc Common Stock
CONE
+$28.1M
5
TT icon
Trane Technologies
TT
+$21.8M

Top Sells

1
+$153M
2
+$91.5M
3
+$23.8M
4
DFS
Discover Financial Services
DFS
+$4.21M
5
NLSN
Nielsen Holdings plc
NLSN
+$3.86M

Sector Composition

1 Healthcare 19.07%
2 Technology 16.88%
3 Financials 13.79%
4 Industrials 10.67%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 4.36%
6,818,456
-49,592
2
$273M 4.12%
3,188,100
-24,074
3
$247M 3.74%
2,313,739
-20,379
4
$223M 3.38%
2,207,300
-11,282
5
$221M 3.34%
1,002,764
-7,306
6
$202M 3.05%
3,326,869
-27,106
7
$198M 3%
2,134,034
+140,464
8
$197M 2.99%
5,057,292
-38,664
9
$188M 2.84%
1,226,567
-11,693
10
$187M 2.83%
1,989,114
-11,484
11
$181M 2.73%
1,230,023
-9,962
12
$178M 2.69%
346,741
+393
13
$177M 2.67%
4,614,844
-25,387
14
$175M 2.65%
4,378,432
+2,056,400
15
$175M 2.65%
1,453,171
+110,791
16
$175M 2.64%
1,129,397
-8,230
17
$173M 2.61%
1,784,745
-9,932
18
$170M 2.57%
1,416,526
-10,562
19
$162M 2.46%
778,107
-6,518
20
$162M 2.45%
4,721,106
-31,452
21
$154M 2.32%
1,902,040
-3,335
22
$152M 2.3%
1,215,637
-19,826
23
$152M 2.3%
5,181,075
+39,197
24
$152M 2.29%
1,085,204
-5,898
25
$150M 2.27%
1,117,275
-15,194
1
2 3