SBAM

Santa Barbara Asset Management Portfolio holdings

AUM $6.43B
1-Year Est. Return 10.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.99%
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
+$145M
2
+$52.2M
3
+$46.5M
4
CCL icon
Carnival Corp
CCL
+$36.3M
5
CME icon
CME Group
CME
+$31.2M

Top Sells

1
+$239M
2
+$184M
3
+$130M
4
WHR icon
Whirlpool
WHR
+$59.8M
5
MSFT icon
Microsoft
MSFT
+$55.4M

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
CVX icon
26
Chevron
CVX
$376B
$146M 2.26%
1,181,385
-15,096
LIN icon
27
Linde
LIN
$233B
$144M 2.24%
819,213
-48,650
SLB icon
28
SLB Ltd
SLB
$73.6B
$144M 2.24%
3,299,982
+1,207,981
PNC icon
29
PNC Financial Services
PNC
$87.3B
$143M 2.23%
+1,168,933
O icon
30
Realty Income
O
$61.3B
$142M 2.2%
1,985,330
-507,715
CB icon
31
Chubb
CB
$132B
$135M 2.1%
961,928
+27,254
MRSH
32
Marsh
MRSH
$89.5B
$134M 2.09%
1,430,256
-508,613
JNJ icon
33
Johnson & Johnson
JNJ
$595B
$130M 2.03%
932,087
-31,554
BLK icon
34
Blackrock
BLK
$164B
$130M 2.03%
304,554
-3,746
DIS icon
35
Walt Disney
DIS
$185B
$126M 1.96%
1,134,544
+20,089
CL icon
36
Colgate-Palmolive
CL
$77B
$124M 1.92%
1,805,078
+15,419
CCL icon
37
Carnival Corp
CCL
$39.3B
$116M 1.8%
2,278,278
+655,614
CVS icon
38
CVS Health
CVS
$103B
$107M 1.67%
1,988,913
-2,455
WHR icon
39
Whirlpool
WHR
$3.82B
$23M 0.36%
173,369
-453,127
SAP icon
40
SAP
SAP
$229B
$6.24M 0.1%
54,073
+4,202
TD icon
41
Toronto Dominion Bank
TD
$164B
$6.08M 0.09%
111,900
+40,282
LYG icon
42
Lloyds Banking Group
LYG
$78.3B
$4.09M 0.06%
1,272,857
+4,314
SNY icon
43
Sanofi
SNY
$113B
$3.87M 0.06%
87,352
+153
ENB icon
44
Enbridge
ENB
$118B
$3.87M 0.06%
106,601
+420
UL icon
45
Unilever
UL
$151B
$3.5M 0.05%
53,879
+75
IX icon
46
ORIX
IX
$35.9B
$3.49M 0.05%
242,845
+85,535
VOD icon
47
Vodafone
VOD
$34.6B
$2.23M 0.03%
122,587
+380
GRFS icon
48
Grifois
GRFS
$5.91B
$1.95M 0.03%
96,929
+929
WPP icon
49
WPP
WPP
$3.55B
$1.69M 0.03%
32,001
+1,448
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$1.22M 0.02%
4,305
-159,087
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