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
$6.57B
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$85.2M
3
+$34.9M
4
PX
Praxair Inc
PX
+$25.4M
5
CONE
CyrusOne Inc Common Stock
CONE
+$22.7M

Top Sells

1
+$136M
2
+$122M
3
+$49.2M
4
UNH icon
UnitedHealth
UNH
+$11.3M
5
IPG icon
Interpublic Group of Companies
IPG
+$9.37M

Sector Composition

1 Technology 20.06%
2 Healthcare 17.14%
3 Financials 12.7%
4 Industrials 10.63%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$310M 4.72%
6,694,420
-158,460
2
$309M 4.71%
3,136,291
-66,586
3
$244M 3.71%
2,169,274
-53,583
4
$235M 3.58%
958,713
-46,008
5
$207M 3.16%
1,956,018
-45,175
6
$205M 3.13%
2,149,553
-45,218
7
$204M 3.11%
4,892,392
-188,228
8
$197M 2.99%
1,202,292
-28,245
9
$195M 2.97%
1,869,424
-40,384
10
$184M 2.79%
1,295,688
-28,604
11
$183M 2.78%
3,294,080
-51,969
12
$179M 2.73%
767,265
-16,848
13
$167M 2.54%
1,209,364
-28,380
14
$161M 2.45%
1,016,772
+160,491
15
$160M 2.44%
1,872,892
-43,207
16
$160M 2.43%
4,639,492
-109,399
17
$160M 2.43%
1,427,736
-36,179
18
$159M 2.42%
1,461,339
-32,647
19
$158M 2.4%
1,926,260
-30,805
20
$151M 2.3%
1,197,090
-26,668
21
$151M 2.29%
3,500,594
-1,143,750
22
$151M 2.29%
301,698
-7,807
23
$144M 2.2%
4,402,151
-56,233
24
$140M 2.13%
1,269,223
+316,299
25
$139M 2.11%
1,092,660
+166,857
1
2 3