SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
1-Year Return
11.05%
This Quarter Return
+6.16%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$6.61B
AUM Growth
+$339M
(+5.4%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
56
New
1
Increased
12
Reduced
40
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$87.7M |
| 2 |
Comcast
CMCSA
|
$82.4M |
| 3 |
CVS Health
CVS
|
$32.6M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$28.1M |
| 5 |
Trane Technologies
TT
|
$21.8M |
Top Sells
| 1 |
General Motors
GM
|
$153M |
| 2 |
Extra Space Storage
EXR
|
$91.5M |
| 3 |
MON
Monsanto Co
MON
|
$23.8M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.21M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.86M |
Sector Composition
| 1 | Healthcare | 19.07% |
| 2 | Technology | 16.88% |
| 3 | Financials | 13.79% |
| 4 | Industrials | 10.67% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $144M | 2.18% |
449,729
-6,799
| -1% | -$2.18M |
|
|
27
CVS Health
CVS
$93.3B
| $144M | 2.18% |
1,987,551
+449,232
| +29% | +$32.6M |
|
28
Marsh & McLennan
MMC
$101B
| $139M | 2.1% |
1,707,283
-30,693
| -2% | -$2.5M |
|
29
Chubb
CB
$112B
| $134M | 2.03% |
918,724
-14,344
| -2% | -$2.1M |
|
|
30
Trane Technologies
TT
$91.6B
| $131M | 1.98% |
1,471,032
+244,751
| +20% | +$21.8M |
|
31
Colgate-Palmolive
CL
$67.6B
| $127M | 1.93% |
1,689,555
-29,977
| -2% | -$2.26M |
|
32
WEC Energy
WEC
$34.5B
| $124M | 1.88% |
1,869,001
-27,891
| -1% | -$1.85M |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $122M | 1.84% |
1,041,916
-204,051
| -16% | -$23.8M |
|
34
Walt Disney
DIS
$215B
| $110M | 1.66% |
1,022,647
-17,276
| -2% | -$1.86M |
|
35
Whirlpool
WHR
$5.1B
| $110M | 1.66% |
651,725
-13,930
| -2% | -$2.35M |
|
36
Mondelez International
MDLZ
$79.2B
| $104M | 1.57% |
2,423,635
-57,634
| -2% | -$2.47M |
|
|
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
| $99.7M | 1.51% |
2,739,282
-106,106
| -4% | -$3.86M |
|
|
CONE
38
DELISTED
CyrusOne Inc Common Stock
CONE
| $93.9M | 1.42% |
1,577,747
+471,876
| +43% | +$28.1M |
|
39
Schlumberger
SLB
$53.5B
| $93.5M | 1.41% |
1,387,468
-55,870
| -4% | -$3.77M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $87.7M | 1.33% |
+535,978
| New | +$87.7M |
|
41
Interpublic Group of Companies
IPG
$9.81B
| $80.1M | 1.21% |
3,971,997
-165,925
| -4% | -$3.35M |
|
42
SPDR S&P 500 ETF Trust
SPY
$661B
| $18.1M | 0.27% |
67,980
+65,646
| +2,813% | +$17.5M |
|
43
Lloyds Banking Group
LYG
$64.7B
| $4.03M | 0.06% |
1,075,443
-43,238
| -4% | -$162K |
|
44
Vodafone
VOD
$28.4B
| $3.88M | 0.06% |
121,586
-1,538
| -1% | -$49.1K |
|
45
SAP
SAP
$317B
| $3.81M | 0.06% |
33,910
-4
| -0% | -$449 |
|
46
ORIX
IX
$29.2B
| $3.72M | 0.06% |
219,465
-10,515
| -5% | -$178K |
|
47
WPP
WPP
$5.77B
| $3.71M | 0.06% |
41,006
+4,920
| +14% | +$446K |
|
48
Toronto Dominion Bank
TD
$128B
| $3.7M | 0.06% |
63,078
-2,489
| -4% | -$146K |
|
49
TotalEnergies
TTE
$134B
| $3.5M | 0.05% |
63,296
-18
| -0% | -$995 |
|
50
Enbridge
ENB
$105B
| $3.43M | 0.05% |
87,595
-1,690
| -2% | -$66.1K |
|