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
$6.43B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$52.6M
3
+$46.9M
4
CCL icon
Carnival Corp
CCL
+$33.3M
5
CME icon
CME Group
CME
+$29M

Top Sells

1
+$239M
2
+$185M
3
+$130M
4
WHR icon
Whirlpool
WHR
+$60.2M
5
MSFT icon
Microsoft
MSFT
+$59.9M

Sector Composition

1 Technology 17.04%
2 Financials 14.36%
3 Healthcare 12.38%
4 Industrials 10.29%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$309M 4.81%
2,619,804
-507,677
UNH icon
2
UnitedHealth
UNH
$323B
$234M 3.64%
946,540
-12,246
NEE icon
3
NextEra Energy
NEE
$174B
$233M 3.62%
4,819,232
-81,276
LOW icon
4
Lowe's Companies
LOW
$137B
$232M 3.62%
2,123,150
-13,597
FIS icon
5
Fidelity National Information Services
FIS
$34.9B
$217M 3.38%
1,919,462
-27,759
JPM icon
6
JPMorgan Chase
JPM
$810B
$214M 3.33%
2,112,810
-21,353
ACN icon
7
Accenture
ACN
$148B
$208M 3.23%
1,180,441
+4,817
CMCSA icon
8
Comcast
CMCSA
$109B
$202M 3.14%
5,052,007
+682,562
UNP icon
9
Union Pacific
UNP
$134B
$188M 2.92%
1,123,737
-27,798
CSCO icon
10
Cisco
CSCO
$277B
$184M 2.87%
3,412,788
-58,163
PSX icon
11
Phillips 66
PSX
$52.2B
$182M 2.83%
1,909,210
+195,795
PKG icon
12
Packaging Corp of America
PKG
$18.3B
$179M 2.78%
1,796,479
+84,918
PEP icon
13
PepsiCo
PEP
$210B
$176M 2.74%
1,436,853
-12,502
TXN icon
14
Texas Instruments
TXN
$161B
$171M 2.66%
1,613,285
-363,168
LMT icon
15
Lockheed Martin
LMT
$116B
$168M 2.62%
561,176
+70,702
PM icon
16
Philip Morris
PM
$246B
$167M 2.61%
1,894,576
+277,926
WEC icon
17
WEC Energy
WEC
$37.6B
$162M 2.52%
2,046,512
-31,646
MDT icon
18
Medtronic
MDT
$123B
$161M 2.51%
1,773,095
+269,889
AGN
19
DELISTED
Allergan plc
AGN
$157M 2.44%
1,070,728
+320,629
TT icon
20
Trane Technologies
TT
$92.5B
$155M 2.41%
1,436,059
-19,578
CME icon
21
CME Group
CME
$96.6B
$153M 2.38%
928,841
+176,306
T icon
22
AT&T
T
$188B
$150M 2.33%
6,329,342
+1,054,257
HON icon
23
Honeywell
HON
$129B
$150M 2.33%
942,182
-218,125
MDLZ icon
24
Mondelez International
MDLZ
$80.8B
$147M 2.28%
2,940,628
-24,590
CONE
25
DELISTED
CyrusOne Inc Common Stock
CONE
$146M 2.27%
2,782,762
+143,280
1
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