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
CVX icon
26
Chevron
CVX
$306B
$146M 2.26%
1,181,385
-15,096
LIN icon
27
Linde
LIN
$208B
$144M 2.24%
819,213
-48,650
SLB icon
28
SLB Limited
SLB
$49.2B
$144M 2.24%
3,299,982
+1,207,981
PNC icon
29
PNC Financial Services
PNC
$70B
$143M 2.23%
+1,168,933
O icon
30
Realty Income
O
$54.2B
$142M 2.2%
1,985,330
-507,715
CB icon
31
Chubb
CB
$107B
$135M 2.1%
961,928
+27,254
MMC icon
32
Marsh & McLennan
MMC
$91.4B
$134M 2.09%
1,430,256
-508,613
JNJ icon
33
Johnson & Johnson
JNJ
$463B
$130M 2.03%
932,087
-31,554
BLK icon
34
Blackrock
BLK
$182B
$130M 2.03%
304,554
-3,746
DIS icon
35
Walt Disney
DIS
$198B
$126M 1.96%
1,134,544
+20,089
CL icon
36
Colgate-Palmolive
CL
$63.1B
$124M 1.92%
1,805,078
+15,419
CCL icon
37
Carnival Corp
CCL
$37B
$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
$4.04B
$23M 0.36%
173,369
-453,127
SAP icon
40
SAP
SAP
$314B
$6.24M 0.1%
54,073
+4,202
TD icon
41
Toronto Dominion Bank
TD
$134B
$6.08M 0.09%
111,900
+40,282
LYG icon
42
Lloyds Banking Group
LYG
$66.5B
$4.09M 0.06%
1,272,857
+4,314
SNY icon
43
Sanofi
SNY
$122B
$3.87M 0.06%
87,352
+153
ENB icon
44
Enbridge
ENB
$103B
$3.87M 0.06%
106,601
+420
UL icon
45
Unilever
UL
$152B
$3.5M 0.05%
60,614
+84
IX icon
46
ORIX
IX
$27.7B
$3.49M 0.05%
242,845
+85,535
VOD icon
47
Vodafone
VOD
$27.5B
$2.23M 0.03%
122,587
+380
GRFS icon
48
Grifois
GRFS
$6.63B
$1.95M 0.03%
96,929
+929
WPP icon
49
WPP
WPP
$5.22B
$1.69M 0.03%
32,001
+1,448
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$660B
$1.22M 0.02%
4,305
-159,087
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