SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+1.31%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$5.43B
AUM Growth
+$5.43B
(+2.1%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
60
New
5
Increased
35
Reduced
11
Closed
3
Top Buys
| 1 |
Extra Space Storage
EXR
|
$79.4M |
| 2 |
Trane Technologies
TT
|
$58.8M |
| 3 |
General Motors
GM
|
$29.1M |
| 4 |
Wells Fargo
WFC
|
$26M |
| 5 |
Phillips 66
PSX
|
$20.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$109M |
| 2 |
Macy's
M
|
$67.5M |
| 3 |
Pfizer
PFE
|
$39.4M |
| 4 |
WEC Energy
WEC
|
$24.1M |
| 5 |
Johnson & Johnson
JNJ
|
$18.8M |
Sector Composition
| 1 | Healthcare | 18.95% |
| 2 | Technology | 15.02% |
| 3 | Financials | 14.31% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Whirlpool
WHR
$5.21B
| $118M | 2.17% |
728,630
-1,966
| -0.3% | -$319K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $116M | 2.13% |
2,042,437
+198,631
| +11% | +$11.2M |
|
|
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
| $112M | 2.06% |
2,085,634
+17,756
| +0.9% | +$951K |
|
29
TE Connectivity
TEL
$61B
| $107M | 1.97% |
1,659,026
+23,685
| +1% | +$1.52M |
|
30
VF Corp
VFC
$5.91B
| $107M | 1.96% |
1,900,365
-181,911
| -9% | -$10.2M |
|
31
Chubb
CB
$110B
| $106M | 1.96% |
845,449
+7,948
| +0.9% | +$999K |
|
32
Schlumberger
SLB
$55B
| $103M | 1.9% |
1,313,011
+16,636
| +1% | +$1.31M |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $102M | 1.87% |
995,108
+94,481
| +10% | +$9.66M |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $99.4M | 1.83% |
822,804
+8,899
| +1% | +$1.08M |
|
35
Blackrock
BLK
$175B
| $98.4M | 1.81% |
271,373
+2,447
| +0.9% | +$887K |
|
36
Walt Disney
DIS
$213B
| $96.1M | 1.77% |
1,034,978
+14,709
| +1% | +$1.37M |
|
|
37
WEC Energy
WEC
$34.3B
| $95.5M | 1.76% |
1,595,139
-403,096
| -20% | -$24.1M |
|
38
Mondelez International
MDLZ
$79.5B
| $94.3M | 1.74% |
2,148,765
+22,321
| +1% | +$980K |
|
39
Novo Nordisk
NVO
$251B
| $94.3M | 1.73% |
2,266,286
+392,580
| +21% | +$16.3M |
|
|
40
Extra Space Storage
EXR
$30.5B
| $79.4M | 1.46% |
+999,983
| New | +$79.4M |
|
|
41
Trane Technologies
TT
$92.5B
| $58.8M | 1.08% |
+866,071
| New | +$58.8M |
|
42
Toronto Dominion Bank
TD
$128B
| $7.23M | 0.13% |
124,056
+67,278
| +118% | +$3.92M |
|
43
Novartis
NVS
$245B
| $3.75M | 0.07% |
47,434
+98
| +0.2% | +$7.74K |
|
44
Enbridge
ENB
$105B
| $2.99M | 0.06% |
+51,601
| New | +$2.99M |
|
45
WPP
WPP
$5.73B
| $2.88M | 0.05% |
24,467
-613
| -2% | -$72.2K |
|
46
Dell
DELL
$82.6B
| $2.87M | 0.05% |
+59,967
| New | +$2.87M |
|
47
TotalEnergies
TTE
$137B
| $2.62M | 0.05% |
54,923
-18
| -0% | -$859 |
|
48
SAP
SAP
$317B
| $2.39M | 0.04% |
26,175
| – | – |
|
49
Vodafone
VOD
$28.8B
| $2.39M | 0.04% |
81,930
| – | – |
|
|
WBK
50
DELISTED
Westpac Banking Corporation
WBK
| $2.37M | 0.04% |
104,177
| – | – |
|