SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
1-Year Return
11.05%
This Quarter Return
+0.29%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$33.3M
(-0.68%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
60
New
–
Increased
16
Reduced
42
Closed
1
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$106M |
| 2 |
Colgate-Palmolive
CL
|
$35.5M |
| 3 |
Chevron
CVX
|
$26M |
| 4 |
Honeywell
HON
|
$22M |
| 5 |
Fidelity National Information Services
FIS
|
$17.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$115M |
| 2 |
Motorola Solutions
MSI
|
$84.7M |
| 3 |
Bank of New York Mellon
BK
|
$28.2M |
| 4 |
Kinder Morgan
KMI
|
$22.1M |
| 5 |
Southern Copper
SCCO
|
$7.52M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 15.87% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HSBC
HSBC
$225B
| $2.28M | 0.05% |
51,929
-3,269
| -6% | -$143K |
|
52
Tenaris
TS
$18.7B
| $2.27M | 0.05% |
49,815
-1,182
| -2% | -$53.8K |
|
53
Sanofi
SNY
$111B
| $2.13M | 0.04% |
37,804
-1,808
| -5% | -$102K |
|
54
Vodafone
VOD
$28.3B
| $1.99M | 0.04% |
60,572
-3,010
| -5% | -$99K |
|
|
SYT
55
DELISTED
Syngenta Ag
SYT
| $1.99M | 0.04% |
31,393
-1,949
| -6% | -$123K |
|
56
Mitsubishi UFJ Financial
MUFG
$175B
| $1.81M | 0.04% |
321,797
+39,755
| +14% | +$223K |
|
57
BHP
BHP
$141B
| $1.77M | 0.04% |
35,573
-3,507
| -9% | -$175K |
|
58
Grifois
GRFS
$6.74B
| $1.76M | 0.04% |
100,424
-774
| -0.8% | -$13.6K |
|
59
SAP
SAP
$317B
| $1.47M | 0.03% |
20,383
| – | – |
|
|
60
Southern Copper
SCCO
$81.9B
| – | – |
-260,011
| Closed | -$7.52M |
|