SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.89%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$4.99B
AUM Growth
+$4.99B
(+4.3%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
58
New
2
Increased
38
Reduced
13
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$64.5M |
| 2 |
TE Connectivity
TEL
|
$56.9M |
| 3 |
Packaging Corp of America
PKG
|
$17.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 5 |
Accenture
ACN
|
$11.6M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$72.6M |
| 2 |
Cullen/Frost Bankers
CFR
|
$43.6M |
| 3 |
PX
Praxair Inc
PX
|
$19.4M |
| 4 |
Macy's
M
|
$11M |
| 5 |
Fidelity National Information Services
FIS
|
$9.02M |
Sector Composition
| 1 | Healthcare | 20.15% |
| 2 | Financials | 16.12% |
| 3 | Technology | 15.72% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $110M | 2.21% |
1,450,937
+20,367
| +1% | +$1.55M |
|
27
Union Pacific
UNP
$132B
| $110M | 2.2% |
1,403,426
+3,694
| +0.3% | +$289K |
|
28
Phillips 66
PSX
$54.1B
| $106M | 2.13% |
1,299,554
+24,574
| +2% | +$2.01M |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $105M | 2.1% |
4,081,441
+51,455
| +1% | +$1.32M |
|
30
WEC Energy
WEC
$34.1B
| $102M | 2.05% |
1,997,290
+49,345
| +3% | +$2.53M |
|
31
Marsh & McLennan
MMC
$101B
| $99.8M | 2% |
1,800,127
+35,801
| +2% | +$1.99M |
|
32
Whirlpool
WHR
$5.06B
| $95.8M | 1.92% |
652,096
+12,570
| +2% | +$1.85M |
|
33
Blackrock
BLK
$173B
| $93.8M | 1.88% |
275,329
+5,498
| +2% | +$1.87M |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $92.2M | 1.85% |
1,719,730
-100,267
| -6% | -$5.38M |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $79.9M | 1.6% |
810,955
-82,247
| -9% | -$8.1M |
|
36
Mondelez International
MDLZ
$80B
| $75.1M | 1.5% |
1,674,585
+44,248
| +3% | +$1.98M |
|
|
37
Walt Disney
DIS
$213B
| $64.5M | 1.29% |
+613,581
| New | +$64.5M |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $63.3M | 1.27% |
618,341
-189,626
| -23% | -$19.4M |
|
|
39
Macy's
M
$3.66B
| $59.5M | 1.19% |
1,701,136
-315,338
| -16% | -$11M |
|
|
40
TE Connectivity
TEL
$60.4B
| $56.9M | 1.14% |
+880,892
| New | +$56.9M |
|
41
Kinder Morgan
KMI
$59.4B
| $49.1M | 0.98% |
3,287,612
-147,453
| -4% | -$2.2M |
|
|
42
Cullen/Frost Bankers
CFR
$8.33B
| $38.2M | 0.76% |
636,134
-726,039
| -53% | -$43.6M |
|
|
43
SPDR S&P 500 ETF Trust
SPY
$653B
| $15M | 0.3% |
73,484
+66,694
| +982% | +$13.6M |
|
44
Novartis
NVS
$245B
| $4.48M | 0.09% |
52,121
-68
| -0.1% | -$5.85K |
|
45
Toronto Dominion Bank
TD
$127B
| $3.05M | 0.06% |
56,152
+62
| +0.1% | +$3.36K |
|
46
WPP
WPP
$5.65B
| $2.96M | 0.06% |
25,782
+1,506
| +6% | +$173K |
|
47
Mitsubishi UFJ Financial
MUFG
$174B
| $2.94M | 0.06% |
472,490
-353,356
| -43% | -$2.2M |
|
48
Vodafone
VOD
$28.3B
| $2.59M | 0.05% |
80,291
+15,759
| +24% | +$508K |
|
|
WBK
49
DELISTED
Westpac Banking Corporation
WBK
| $2.49M | 0.05% |
102,861
| – | – |
|
50
TotalEnergies
TTE
$137B
| $2.43M | 0.05% |
54,076
-257
| -0.5% | -$11.5K |
|