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
$6.51B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$39.5M
3
+$27.8M
4
MDLZ icon
Mondelez International
MDLZ
+$26.4M
5
MMC icon
Marsh & McLennan
MMC
+$20.6M

Top Sells

1
+$82.1M
2
+$44.4M
3
+$39.4M
4
ABBV icon
AbbVie
ABBV
+$32.9M
5
BLK icon
Blackrock
BLK
+$20.2M

Sector Composition

1 Technology 19.4%
2 Healthcare 18.93%
3 Financials 13.1%
4 Industrials 11.05%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$292M 4.49%
3,202,877
+14,777
2
$287M 4.41%
6,852,880
+34,424
3
$215M 3.3%
1,004,721
+1,957
4
$213M 3.27%
2,222,857
+15,557
5
$210M 3.23%
1,909,808
-403,931
6
$207M 3.19%
5,080,620
+23,328
7
$199M 3.06%
4,644,344
+29,500
8
$193M 2.96%
2,001,193
+12,079
9
$193M 2.96%
2,194,771
+60,737
10
$189M 2.9%
1,230,537
+3,970
11
$178M 2.73%
1,324,292
+207,017
12
$175M 2.69%
3,346,049
+19,180
13
$171M 2.63%
1,237,744
+7,721
14
$168M 2.58%
309,505
-37,236
15
$166M 2.55%
784,113
+6,006
16
$165M 2.53%
1,463,915
+10,744
17
$163M 2.5%
1,493,986
+77,460
18
$162M 2.48%
1,957,065
+249,782
19
$160M 2.46%
4,748,891
+27,785
20
$154M 2.36%
1,916,099
+14,059
21
$153M 2.35%
451,834
+2,105
22
$152M 2.34%
4,458,384
+79,952
23
$149M 2.29%
5,536,832
+355,757
24
$140M 2.15%
1,091,302
+6,098
25
$140M 2.14%
1,223,758
+8,121
1
2 3