SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+8.08%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$6.91B
AUM Growth
+$6.91B
(+5.2%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
55
New
1
Increased
11
Reduced
38
Closed
2
Top Buys
| 1 |
CME Group
CME
|
$93M |
| 2 |
Schlumberger
SLB
|
$35.7M |
| 3 |
Lockheed Martin
LMT
|
$14.8M |
| 4 |
Carnival Corp
CCL
|
$8.11M |
| 5 |
Philip Morris
PM
|
$7.07M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$86.8M |
| 2 |
Phillips 66
PSX
|
$81M |
| 3 |
Medtronic
MDT
|
$38.6M |
| 4 |
Union Pacific
UNP
|
$31.1M |
| 5 |
Apple
AAPL
|
$28.7M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 17.88% |
| 3 | Financials | 13.45% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Medtronic
MDT
$119B
| $146M | 2.11% |
1,480,774
-392,118
| -21% | -$38.6M |
|
27
Chevron
CVX
$324B
| $145M | 2.1% |
1,187,252
-9,838
| -0.8% | -$1.2M |
|
28
Blackrock
BLK
$175B
| $145M | 2.1% |
307,690
+5,992
| +2% | +$2.82M |
|
29
Chubb
CB
$110B
| $143M | 2.08% |
1,073,744
-18,916
| -2% | -$2.53M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $143M | 2.07% |
749,655
-12,828
| -2% | -$2.44M |
|
31
WEC Energy
WEC
$34.3B
| $137M | 1.98% |
2,053,261
-15,632
| -0.8% | -$1.04M |
|
32
AT&T
T
$209B
| $137M | 1.98% |
4,080,927
-19,680
| -0.5% | -$661K |
|
33
Texas Instruments
TXN
$184B
| $135M | 1.96% |
1,261,521
-7,702
| -0.6% | -$826K |
|
|
34
Philip Morris
PM
$260B
| $133M | 1.92% |
1,627,505
+86,761
| +6% | +$7.07M |
|
35
Mondelez International
MDLZ
$79.5B
| $127M | 1.84% |
2,955,865
-22,978
| -0.8% | -$987K |
|
36
Colgate-Palmolive
CL
$67.9B
| $124M | 1.8% |
1,857,702
-14,755
| -0.8% | -$988K |
|
|
37
Schlumberger
SLB
$55B
| $123M | 1.78% |
2,015,066
+586,030
| +41% | +$35.7M |
|
38
Walt Disney
DIS
$213B
| $117M | 1.7% |
1,002,075
-24,809
| -2% | -$2.9M |
|
|
39
Carnival Corp
CCL
$43.2B
| $103M | 1.49% |
1,613,143
+127,147
| +9% | +$8.11M |
|
|
40
CME Group
CME
$96B
| $93M | 1.35% |
+546,446
| New | +$93M |
|
41
Whirlpool
WHR
$5.21B
| $76.7M | 1.11% |
645,537
-7,964
| -1% | -$946K |
|
42
SAP
SAP
$317B
| $4.74M | 0.07% |
38,554
+4,038
| +12% | +$497K |
|
43
TotalEnergies
TTE
$137B
| $4.12M | 0.06% |
64,053
-6
| -0% | -$386 |
|
44
Toronto Dominion Bank
TD
$128B
| $3.88M | 0.06% |
63,730
| – | – |
|
45
Lloyds Banking Group
LYG
$64.3B
| $3.87M | 0.06% |
1,273,246
+233,507
| +22% | +$710K |
|
46
Sanofi
SNY
$121B
| $3.78M | 0.05% |
84,505
+10,470
| +14% | +$468K |
|
47
Enbridge
ENB
$105B
| $3.43M | 0.05% |
106,225
+17,498
| +20% | +$565K |
|
48
Unilever
UL
$155B
| $2.79M | 0.04% |
50,817
-18
| -0% | -$989 |
|
49
Vodafone
VOD
$28.8B
| $2.66M | 0.04% |
122,627
-253
| -0.2% | -$5.49K |
|
50
ORIX
IX
$29.1B
| $2.56M | 0.04% |
31,527
| – | – |
|