SBAM

Santa Barbara Asset Management Portfolio holdings

AUM $6.43B
This Quarter Return
+2.06%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$4.68B
AUM Growth
+$213M
Cap. Flow
+$33.6M
Cap. Flow %
0.72%
Top 10 Hldgs %
30.19%
Holding
66
New
3
Increased
15
Reduced
37
Closed
4

Top Buys

1
BA icon
Boeing
BA
$103M
2
EMC
EMC CORPORATION
EMC
$94M
3
NLSN
Nielsen Holdings plc
NLSN
$85.5M
4
KMI icon
Kinder Morgan
KMI
$18.2M
5
UNH icon
UnitedHealth
UNH
$17.4M

Top Sells

1
OKE icon
Oneok
OKE
$95.3M
2
ETN icon
Eaton
ETN
$86.2M
3
NVO icon
Novo Nordisk
NVO
$25.5M
4
QCOM icon
Qualcomm
QCOM
$20.6M
5
CVS icon
CVS Health
CVS
$18.5M

Sector Composition

1 Technology 16.71%
2 Healthcare 15.92%
3 Financials 15.69%
4 Industrials 11.12%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
51
Lumen
LUMN
$4.84B
$2.62M 0.06%
79,734
+6,907
+9% +$227K
HSBC icon
52
HSBC
HSBC
$224B
$2.53M 0.05%
57,841
+1,592
+3% +$69.7K
SYT
53
DELISTED
Syngenta Ag
SYT
$2.53M 0.05%
33,342
– –
TS icon
54
Tenaris
TS
$18.2B
$2.34M 0.05%
52,950
– –
VOD icon
55
Vodafone
VOD
$28.2B
$2.34M 0.05%
63,582
-8,173
-11% -$301K
BHP icon
56
BHP
BHP
$142B
$2.24M 0.05%
39,080
– –
SNY icon
57
Sanofi
SNY
$122B
$2.07M 0.04%
39,612
+1,470
+4% +$76.9K
PSO icon
58
Pearson
PSO
$9.08B
$1.87M 0.04%
104,819
– –
ABB
59
DELISTED
ABB Ltd.
ABB
$1.85M 0.04%
71,719
-45,816
-39% -$1.18M
SAP icon
60
SAP
SAP
$316B
$1.74M 0.04%
21,366
+523
+3% +$42.5K
MUFG icon
61
Mitsubishi UFJ Financial
MUFG
$171B
$1.56M 0.03%
282,042
– –
OGS icon
62
ONE Gas
OGS
$4.52B
$1.15M 0.02%
+31,966
New +$1.15M
BMO icon
63
Bank of Montreal
BMO
$88.5B
– –
-50,298
Closed -$3.35M
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-11,055
Closed -$2.04M
CAJ
65
DELISTED
Canon, Inc.
CAJ
– –
-42,610
Closed -$1.36M
PBCT
66
DELISTED
People's United Financial Inc
PBCT
– –
-514,978
Closed -$7.79M
1 2
3