SBAM

Santa Barbara Asset Management Portfolio holdings

AUM $6.43B
1-Year Est. Return 11.05%
This Quarter Est. Return
1 Year Est. Return
+11.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.21B
AUM Growth
-$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$135M
3
+$67.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$40.2M
5
CME icon
CME Group
CME
+$38.8M

Top Sells

1
+$162M
2
+$149M
3
+$37.8M
4
CB icon
Chubb
CB
+$18M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.9M

Sector Composition

1 Technology 20.37%
2 Healthcare 17.02%
3 Financials 12.17%
4 Industrials 9.24%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$105B
$130M 2.1%
1,991,368
+2,594
CVX icon
27
Chevron
CVX
$308B
$130M 2.1%
1,196,481
+9,229
BDX icon
28
Becton Dickinson
BDX
$54.2B
$130M 2.09%
589,413
-171,729
LMT icon
29
Lockheed Martin
LMT
$116B
$128M 2.07%
490,474
+5,915
JNJ icon
30
Johnson & Johnson
JNJ
$465B
$124M 2%
963,641
-92,133
DIS icon
31
Walt Disney
DIS
$199B
$122M 1.97%
1,114,455
+112,380
BLK icon
32
Blackrock
BLK
$180B
$121M 1.95%
308,300
+610
CB icon
33
Chubb
CB
$107B
$121M 1.94%
934,674
-139,070
MDLZ icon
34
Mondelez International
MDLZ
$80.8B
$119M 1.91%
2,965,218
+9,353
T icon
35
AT&T
T
$188B
$114M 1.83%
5,275,085
-128,062
PM icon
36
Philip Morris
PM
$246B
$108M 1.74%
1,616,650
-10,855
CL icon
37
Colgate-Palmolive
CL
$63.9B
$107M 1.72%
1,789,659
-68,043
AGN
38
DELISTED
Allergan plc
AGN
$100M 1.61%
750,099
+444
CCL icon
39
Carnival Corp
CCL
$37.2B
$80M 1.29%
1,622,664
+9,521
SLB icon
40
SLB Limited
SLB
$48.7B
$75.5M 1.22%
2,092,001
+76,935
WHR icon
41
Whirlpool
WHR
$4.07B
$67M 1.08%
626,496
-19,041
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$660B
$40.8M 0.66%
163,392
+160,871
SAP icon
43
SAP
SAP
$318B
$4.96M 0.08%
49,871
+11,317
SNY icon
44
Sanofi
SNY
$123B
$3.79M 0.06%
87,199
+2,694
TD icon
45
Toronto Dominion Bank
TD
$135B
$3.56M 0.06%
71,618
+7,888
TTE icon
46
TotalEnergies
TTE
$133B
$3.33M 0.05%
63,848
-205
ENB icon
47
Enbridge
ENB
$103B
$3.3M 0.05%
106,181
-44
LYG icon
48
Lloyds Banking Group
LYG
$66.2B
$3.25M 0.05%
1,268,543
-4,703
UL icon
49
Unilever
UL
$155B
$3.16M 0.05%
60,530
+9,713
VOD icon
50
Vodafone
VOD
$27.9B
$2.36M 0.04%
122,207
-420
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