SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+1.12%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$3.83B
AUM Growth
–
Cap. Flow
+$3.83B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$127M |
| 2 |
Pfizer
PFE
|
$126M |
| 3 |
Wells Fargo
WFC
|
$122M |
| 4 |
CVS Health
CVS
|
$120M |
| 5 |
VF Corp
VFC
|
$119M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Consumer Staples | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $2.88M | 0.08% |
+40,770
| New | +$2.88M |
|
|
WBK
52
DELISTED
Westpac Banking Corporation
WBK
| $2.83M | 0.07% |
+21,447
| New | +$2.83M |
|
|
ABB
53
DELISTED
ABB Ltd.
ABB
| $2.81M | 0.07% |
+129,687
| New | +$2.81M |
|
54
EQT Corp
EQT
$32.4B
| $2.59M | 0.07% |
+32,644
| New | +$2.59M |
|
55
HSBC
HSBC
$224B
| $2.58M | 0.07% |
+49,754
| New | +$2.58M |
|
56
Bank of Montreal
BMO
$86.7B
| $2.29M | 0.06% |
+39,516
| New | +$2.29M |
|
57
Tenaris
TS
$18.9B
| $2.27M | 0.06% |
+56,327
| New | +$2.27M |
|
58
Cencora
COR
$56.5B
| $2.24M | 0.06% |
+40,029
| New | +$2.24M |
|
59
Toronto Dominion Bank
TD
$128B
| $2.23M | 0.06% |
+27,757
| New | +$2.23M |
|
60
Vodafone
VOD
$28.8B
| $2.2M | 0.06% |
+76,628
| New | +$2.2M |
|
61
PPL Corp
PPL
$27B
| $2.07M | 0.05% |
+68,255
| New | +$2.07M |
|
62
Lumen
LUMN
$5.1B
| $2.02M | 0.05% |
+57,210
| New | +$2.02M |
|
63
Pearson
PSO
$9.41B
| $1.98M | 0.05% |
+110,553
| New | +$1.98M |
|
64
BHP
BHP
$142B
| $1.91M | 0.05% |
+33,044
| New | +$1.91M |
|
|
KUB
65
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $1.79M | 0.05% |
+24,529
| New | +$1.79M |
|
66
Fresenius Medical Care
FMS
$15.1B
| $1.75M | 0.05% |
+49,640
| New | +$1.75M |
|
67
TotalEnergies
TTE
$137B
| $1.69M | 0.04% |
+34,767
| New | +$1.69M |
|
68
Procter & Gamble
PG
$368B
| $1.6M | 0.04% |
+20,821
| New | +$1.6M |
|
69
SAP
SAP
$317B
| $1.52M | 0.04% |
+20,843
| New | +$1.52M |
|
70
Abbott
ABT
$231B
| $1.46M | 0.04% |
+41,971
| New | +$1.46M |
|
|
CAJ
71
DELISTED
Canon, Inc.
CAJ
| $1.4M | 0.04% |
+42,610
| New | +$1.4M |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $363K | 0.01% |
+2,261
| New | +$363K |
|