SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+3.02%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$74.8M
(+1.5%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
57
New
2
Increased
23
Reduced
29
Closed
3
Top Buys
| 1 |
TE Connectivity
TEL
|
$37.9M |
| 2 |
Walt Disney
DIS
|
$28.1M |
| 3 |
PX
Praxair Inc
PX
|
$22.2M |
| 4 |
Lowe's Companies
LOW
|
$21.6M |
| 5 |
Mondelez International
MDLZ
|
$17.9M |
Top Sells
| 1 |
Chubb
CB
|
$47.6M |
| 2 |
Honeywell
HON
|
$39.1M |
| 3 |
Cullen/Frost Bankers
CFR
|
$38.2M |
| 4 |
AT&T
T
|
$24.2M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$19M |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Technology | 16.83% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Financials | 13.59% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $110M | 2.17% |
1,379,216
-24,210
| -2% | -$1.93M |
|
27
Phillips 66
PSX
$52.8B
| $109M | 2.16% |
1,264,090
-35,464
| -3% | -$3.07M |
|
|
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
| $108M | 2.14% |
2,057,038
-360,580
| -15% | -$19M |
|
29
Marsh & McLennan
MMC
$101B
| $107M | 2.11% |
1,758,884
-41,243
| -2% | -$2.51M |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $106M | 2.1% |
3,990,017
-91,424
| -2% | -$2.44M |
|
31
Novo Nordisk
NVO
$252B
| $101M | 1.99% |
3,718,976
-214,248
| -5% | -$5.81M |
|
|
32
Chubb
CB
$111B
| $99.3M | 1.96% |
833,342
-399,313
| -32% | -$47.6M |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $93.7M | 1.85% |
1,840,643
+120,913
| +7% | +$6.16M |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $92.9M | 1.83% |
811,900
+193,559
| +31% | +$22.2M |
|
|
35
TE Connectivity
TEL
$60.9B
| $92.4M | 1.82% |
1,492,394
+611,502
| +69% | +$37.9M |
|
36
Blackrock
BLK
$170B
| $91.4M | 1.8% |
268,252
-7,077
| -3% | -$2.41M |
|
|
37
Walt Disney
DIS
$211B
| $89M | 1.76% |
896,222
+282,641
| +46% | +$28.1M |
|
38
Macy's
M
$4.36B
| $88.8M | 1.75% |
2,013,662
+312,526
| +18% | +$13.8M |
|
|
39
Mondelez International
MDLZ
$79.3B
| $85M | 1.68% |
2,119,553
+444,968
| +27% | +$17.9M |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $78.8M | 1.56% |
898,618
+87,663
| +11% | +$7.69M |
|
41
Kinder Morgan
KMI
$59.4B
| $70.9M | 1.4% |
3,968,698
+681,086
| +21% | +$12.2M |
|
42
Novartis
NVS
$248B
| $3.39M | 0.07% |
52,292
-5,875
| -10% | -$381K |
|
43
Toronto Dominion Bank
TD
$128B
| $3.15M | 0.06% |
56,210
+58
| +0.1% | +$3.25K |
|
44
WPP
WPP
$5.73B
| $2.89M | 0.06% |
24,841
-941
| -4% | -$110K |
|
45
Vodafone
VOD
$28.2B
| $2.57M | 0.05% |
80,306
+15
| +0% | +$481 |
|
46
TotalEnergies
TTE
$135B
| $2.47M | 0.05% |
54,397
+321
| +0.6% | +$14.6K |
|
|
WBK
47
DELISTED
Westpac Banking Corporation
WBK
| $2.4M | 0.05% |
103,145
+284
| +0.3% | +$6.61K |
|
48
Grifois
GRFS
$6.53B
| $2.25M | 0.04% |
145,443
-1,021
| -0.7% | -$15.8K |
|
49
Mitsubishi UFJ Financial
MUFG
$171B
| $2.18M | 0.04% |
475,536
+3,046
| +0.6% | +$14K |
|
50
Tenaris
TS
$18.2B
| $2.16M | 0.04% |
87,360
+112
| +0.1% | +$2.77K |
|