SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.43%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$5.81B
AUM Growth
+$5.81B
(+5.2%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
58
New
1
Increased
38
Reduced
14
Closed
5
Top Buys
| 1 |
Becton Dickinson
BDX
|
$115M |
| 2 |
Cisco
CSCO
|
$40.7M |
| 3 |
Phillips 66
PSX
|
$36.4M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$35.1M |
| 5 |
AbbVie
ABBV
|
$27.4M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$113M |
| 2 |
General Motors
GM
|
$30.8M |
| 3 |
CVS Health
CVS
|
$26.7M |
| 4 |
Union Pacific
UNP
|
$20M |
| 5 |
Lockheed Martin
LMT
|
$19.4M |
Sector Composition
| 1 | Healthcare | 19.15% |
| 2 | Technology | 15.24% |
| 3 | Financials | 15.17% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $119M | 2.05% |
1,052,532
+21,124
| +2% | +$2.39M |
|
|
NLSN
27
DELISTED
Nielsen Holdings plc
NLSN
| $119M | 2.04% |
2,870,800
+849,795
| +42% | +$35.1M |
|
28
Walt Disney
DIS
$213B
| $117M | 2.02% |
1,034,502
+22,394
| +2% | +$2.54M |
|
|
29
Becton Dickinson
BDX
$55.3B
| $115M | 1.98% |
+627,872
| New | +$115M |
|
30
Blackrock
BLK
$175B
| $114M | 1.96% |
297,009
+30,883
| +12% | +$11.8M |
|
31
WEC Energy
WEC
$34.3B
| $114M | 1.96% |
1,874,892
+31,104
| +2% | +$1.89M |
|
32
Whirlpool
WHR
$5.21B
| $113M | 1.95% |
662,152
-1,552
| -0.2% | -$266K |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $113M | 1.95% |
955,513
+145,075
| +18% | +$17.2M |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $113M | 1.95% |
1,653,139
-30,196
| -2% | -$2.07M |
|
|
35
CVS Health
CVS
$92.8B
| $111M | 1.91% |
1,414,265
-340,318
| -19% | -$26.7M |
|
36
VF Corp
VFC
$5.91B
| $111M | 1.91% |
2,014,924
+76,720
| +4% | +$4.22M |
|
37
Schlumberger
SLB
$55B
| $110M | 1.89% |
1,409,132
+121,746
| +9% | +$9.51M |
|
|
38
Cisco
CSCO
$274B
| $106M | 1.83% |
3,139,558
+1,204,561
| +62% | +$40.7M |
|
39
Mondelez International
MDLZ
$79.5B
| $105M | 1.81% |
2,438,509
+50,093
| +2% | +$2.16M |
|
40
Trane Technologies
TT
$92.5B
| $99.3M | 1.71% |
1,221,470
+18,024
| +1% | +$1.47M |
|
41
Novo Nordisk
NVO
$251B
| $84.9M | 1.46% |
2,349,395
+75,251
| +3% | +$2.72M |
|
42
Extra Space Storage
EXR
$30.5B
| $84.2M | 1.45% |
1,131,979
+147,938
| +15% | +$11M |
|
43
Sanofi
SNY
$121B
| $3.38M | 0.06% |
74,415
+258
| +0.3% | +$11.7K |
|
44
Mitsubishi UFJ Financial
MUFG
$174B
| $3.31M | 0.06% |
547,355
+12,990
| +2% | +$78.6K |
|
45
TotalEnergies
TTE
$137B
| $3.26M | 0.06% |
63,087
+212
| +0.3% | +$11K |
|
|
WBK
46
DELISTED
Westpac Banking Corporation
WBK
| $3.11M | 0.05% |
119,593
+354
| +0.3% | +$9.21K |
|
47
WPP
WPP
$5.73B
| $3.11M | 0.05% |
28,641
+703
| +3% | +$76.3K |
|
48
SAP
SAP
$317B
| $2.93M | 0.05% |
30,047
+98
| +0.3% | +$9.54K |
|
49
Grifois
GRFS
$6.78B
| $2.67M | 0.05% |
135,165
-25,736
| -16% | -$508K |
|
50
ORIX
IX
$29.1B
| $2.55M | 0.04% |
33,813
+5,204
| +18% | +$392K |
|