SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+7.72%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(+2.5%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
61
New
2
Increased
6
Reduced
50
Closed
3
Top Buys
| 1 |
General Motors
GM
|
$94.8M |
| 2 |
Phillips 66
PSX
|
$17.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.83M |
| 4 |
Marsh & McLennan
MMC
|
$4.45M |
| 5 |
NextEra Energy, Inc.
NEE
|
$844K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$49.8M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$31.2M |
| 3 |
Kinder Morgan
KMI
|
$22.9M |
| 4 |
Coca-Cola
KO
|
$10.4M |
| 5 |
Motorola Solutions
MSI
|
$7.91M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Healthcare | 16.66% |
| 3 | Technology | 15.85% |
| 4 | Consumer Discretionary | 14.47% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HSBC
HSBC
$224B
| $2.09M | 0.04% |
44,302
-443
| -1% | -$20.9K |
|
|
SYT
52
DELISTED
Syngenta Ag
SYT
| $2M | 0.04% |
31,082
-311
| -1% | -$20K |
|
53
Mitsubishi UFJ Financial
MUFG
$174B
| $1.76M | 0.04% |
318,610
-3,187
| -1% | -$17.6K |
|
54
Grifois
GRFS
$6.78B
| $1.72M | 0.03% |
50,541
+329
| +0.7% | +$11.2K |
|
55
Sanofi
SNY
$121B
| $1.71M | 0.03% |
37,463
-341
| -0.9% | -$15.6K |
|
56
BHP
BHP
$142B
| $1.54M | 0.03% |
32,550
+2,471
| +8% | +$117K |
|
57
Tenaris
TS
$18.9B
| $1.49M | 0.03% |
49,322
-493
| -1% | -$14.9K |
|
58
SAP
SAP
$317B
| $1.41M | 0.03% |
20,273
-110
| -0.5% | -$7.66K |
|
|
59
Coca-Cola
KO
$297B
| – | – |
-243,203
| Closed | -$10.4M |
|
60
Lumen
LUMN
$5.1B
| – | – |
-81,451
| Closed | -$3.33M |
|
|
61
Motorola Solutions
MSI
$78.7B
| – | – |
-124,994
| Closed | -$7.91M |
|