SBAM

Santa Barbara Asset Management Portfolio holdings

AUM $6.43B
1-Year Return 11.05%
This Quarter Return
+4.12%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$4.88B
AUM Growth
+$197M
Cap. Flow
+$24.9M
Cap. Flow %
0.51%
Top 10 Hldgs %
29.06%
Holding
65
New
3
Increased
11
Reduced
39
Closed
5

Top Buys

1
DFS
Discover Financial Services
DFS
$93.2M
2
CL icon
Colgate-Palmolive
CL
$91.8M
3
PKG icon
Packaging Corp of America
PKG
$14.9M
4
BA icon
Boeing
BA
$12.7M
5
EMC
EMC CORPORATION
EMC
$6.88M

Top Sells

1
SCCO icon
Southern Copper
SCCO
$84.8M
2
UNP icon
Union Pacific
UNP
$26.5M
3
CB icon
Chubb
CB
$17.4M
4
OKE icon
Oneok
OKE
$14.6M
5
ETN icon
Eaton
ETN
$7.66M

Sector Composition

1 Financials 16.84%
2 Technology 16.61%
3 Healthcare 15.61%
4 Industrials 10.84%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPP icon
51
WPP
WPP
$5.78B
$2.9M 0.06%
26,585
– –
SYT
52
DELISTED
Syngenta Ag
SYT
$2.49M 0.05%
33,342
– –
HSBC icon
53
HSBC
HSBC
$225B
$2.42M 0.05%
55,198
-2,643
-5% -$116K
TS icon
54
Tenaris
TS
$18.7B
$2.41M 0.05%
50,997
-1,953
-4% -$92.1K
BHP icon
55
BHP
BHP
$141B
$2.26M 0.05%
39,080
– –
GRFS icon
56
Grifois
GRFS
$6.74B
$2.23M 0.05%
+101,198
New +$2.23M
VOD icon
57
Vodafone
VOD
$28.3B
$2.12M 0.04%
63,582
– –
SNY icon
58
Sanofi
SNY
$111B
$2.11M 0.04%
39,612
– –
MUFG icon
59
Mitsubishi UFJ Financial
MUFG
$175B
$1.74M 0.04%
282,042
– –
SAP icon
60
SAP
SAP
$317B
$1.57M 0.03%
20,383
-983
-5% -$75.7K
ETN icon
61
Eaton
ETN
$136B
– –
-101,945
Closed -$7.66M
OGS icon
62
ONE Gas
OGS
$4.51B
– –
-31,966
Closed -$1.15M
OKE icon
63
Oneok
OKE
$46.8B
– –
-246,602
Closed -$14.6M
PSO icon
64
Pearson
PSO
$9.21B
– –
-104,819
Closed -$1.87M
ABB
65
DELISTED
ABB Ltd.
ABB
– –
-71,719
Closed -$1.85M
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