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
$6.91B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$35.7M
3
+$14.8M
4
CCL icon
Carnival Corp
CCL
+$8.11M
5
PM icon
Philip Morris
PM
+$7.07M

Top Sells

1
+$86.8M
2
+$81M
3
+$38.6M
4
UNP icon
Union Pacific
UNP
+$31.1M
5
AAPL icon
Apple
AAPL
+$28.7M

Sector Composition

1 Technology 20.63%
2 Healthcare 17.88%
3 Financials 13.45%
4 Industrials 9.92%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$355M 5.14%
3,107,079
-29,212
2
$349M 5.05%
6,186,128
-508,292
3
$253M 3.66%
950,369
-8,344
4
$245M 3.55%
2,136,710
-12,843
5
$212M 3.06%
1,940,336
-15,682
6
$209M 3.03%
1,854,347
-15,077
7
$203M 2.94%
4,854,136
-38,256
8
$203M 2.93%
1,191,418
-10,874
9
$194M 2.8%
761,142
-6,123
10
$192M 2.78%
4,594,508
-44,984
11
$191M 2.76%
1,197,273
-12,091
12
$180M 2.6%
1,104,532
-191,156
13
$170M 2.47%
3,241,555
-52,525
14
$168M 2.43%
484,559
+42,694
15
$167M 2.41%
3,429,281
-71,313
16
$164M 2.37%
1,451,015
-718,259
17
$162M 2.35%
1,452,790
-8,549
18
$162M 2.35%
1,009,743
-7,029
19
$158M 2.29%
1,909,588
-16,672
20
$157M 2.27%
1,988,774
-14,297
21
$156M 2.26%
1,425,157
-2,579
22
$156M 2.26%
4,410,675
+8,524
23
$147M 2.13%
1,438,647
-9,552
24
$146M 2.11%
1,055,774
-10,340
25
$146M 2.11%
2,299,625
+97,611
1
2 3