SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+3.74%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$5.52B
AUM Growth
+$5.52B
(+1.6%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
58
New
1
Increased
26
Reduced
30
Closed
1
Top Buys
| 1 |
Cisco
CSCO
|
$58.5M |
| 2 |
Trane Technologies
TT
|
$25.3M |
| 3 |
WEC Energy
WEC
|
$14.6M |
| 4 |
Mondelez International
MDLZ
|
$10.6M |
| 5 |
Pfizer
PFE
|
$10.1M |
Top Sells
| 1 |
Chevron
CVX
|
$37.7M |
| 2 |
UnitedHealth
UNH
|
$35.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$25.9M |
| 4 |
Packaging Corp of America
PKG
|
$16.7M |
| 5 |
JPMorgan Chase
JPM
|
$16.3M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Technology | 15.99% |
| 3 | Financials | 15.52% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $117M | 2.11% |
882,992
+37,543
| +4% | +$4.96M |
|
27
Marsh & McLennan
MMC
$101B
| $115M | 2.08% |
1,696,436
-92,175
| -5% | -$6.23M |
|
28
TE Connectivity
TEL
$61B
| $113M | 2.05% |
1,630,867
-28,159
| -2% | -$1.95M |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $109M | 1.96% |
1,031,408
+36,300
| +4% | +$3.82M |
|
|
30
WEC Energy
WEC
$34.3B
| $108M | 1.96% |
1,843,788
+248,649
| +16% | +$14.6M |
|
31
Schlumberger
SLB
$55B
| $108M | 1.96% |
1,287,386
-25,625
| -2% | -$2.15M |
|
|
32
Mondelez International
MDLZ
$79.5B
| $106M | 1.92% |
2,388,416
+239,651
| +11% | +$10.6M |
|
33
Walt Disney
DIS
$213B
| $105M | 1.91% |
1,012,108
-22,870
| -2% | -$2.38M |
|
34
VF Corp
VFC
$5.91B
| $103M | 1.87% |
1,938,204
+37,839
| +2% | +$2.02M |
|
35
Colgate-Palmolive
CL
$67.9B
| $102M | 1.85% |
1,560,805
-33,019
| -2% | -$2.16M |
|
36
Blackrock
BLK
$175B
| $101M | 1.83% |
266,126
-5,247
| -2% | -$2M |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $95M | 1.72% |
810,438
-12,366
| -2% | -$1.45M |
|
|
38
Trane Technologies
TT
$92.5B
| $90.3M | 1.64% |
1,203,446
+337,375
| +39% | +$25.3M |
|
|
NLSN
39
DELISTED
Nielsen Holdings plc
NLSN
| $84.8M | 1.54% |
2,021,005
-64,629
| -3% | -$2.71M |
|
40
Novo Nordisk
NVO
$251B
| $81.6M | 1.48% |
2,274,144
+7,858
| +0.3% | +$282K |
|
41
Extra Space Storage
EXR
$30.5B
| $76M | 1.38% |
984,041
-15,942
| -2% | -$1.23M |
|
|
42
Cisco
CSCO
$274B
| $58.5M | 1.06% |
+1,934,997
| New | +$58.5M |
|
43
Enbridge
ENB
$105B
| $8.96M | 0.16% |
158,596
+106,995
| +207% | +$6.05M |
|
44
Toronto Dominion Bank
TD
$128B
| $8.53M | 0.15% |
128,741
+4,685
| +4% | +$310K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.79M | 0.1% |
25,896
+24,282
| +1,504% | +$5.43M |
|
46
Novartis
NVS
$245B
| $3.96M | 0.07% |
54,404
+6,970
| +15% | +$508K |
|
47
Mitsubishi UFJ Financial
MUFG
$174B
| $3.29M | 0.06% |
534,365
+65,707
| +14% | +$405K |
|
48
TotalEnergies
TTE
$137B
| $3.21M | 0.06% |
62,875
+7,952
| +14% | +$405K |
|
49
WPP
WPP
$5.73B
| $3.09M | 0.06% |
27,938
+3,471
| +14% | +$384K |
|
50
Sanofi
SNY
$121B
| $3M | 0.05% |
74,157
+31,002
| +72% | +$1.25M |
|