SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
1-Year Est. Return
10.99%
This Fund
S&P 500
1 Year Est. Return
+10.99%
AUM
$6.43B
AUM Growth
+$219M
(+3.5%)
Holding
58
Top Buys
| 1 | +$145M | |
| 2 | +$52.2M | |
| 3 | +$46.5M | |
| 4 |
Carnival Corp
CCL
|
+$36.3M |
| 5 |
CME Group
CME
|
+$31.2M |
Top Sells
| 1 | +$239M | |
| 2 | +$184M | |
| 3 | +$130M | |
| 4 |
Whirlpool
WHR
|
+$59.8M |
| 5 |
Microsoft
MSFT
|
+$55.4M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$45.9B
| $466K | 0.01% |
2,961
-1,408
|
|
||
52
Pfizer
PFE
$152B
| $364K | 0.01% |
9,040
-4,594,170
|
|
||
53
Vanguard Large-Cap ETF
VV
$47.1B
| $288K | ﹤0.01% |
+2,217
|
|
||
54
Apple
AAPL
$3.87T
| – | – |
-6,068,468
|
|
||
55
iShares MSCI ACWI ETF
ACWI
$28.3B
| – | – |
-6,439
|
|
||
56
Becton Dickinson
BDX
$49.7B
| – | – |
-589,413
|
|
||
57
TotalEnergies
TTE
$168B
| – | – |
-63,848
|
|
||
58
Wells Fargo
WFC
$257B
| – | – |
-5,007
|
|