SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-1%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$4.97B
AUM Growth
-$195M
(-3.8%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
56
New
–
Increased
43
Reduced
3
Closed
3
Top Buys
| 1 |
PepsiCo
PEP
|
$35.8M |
| 2 |
Kinder Morgan
KMI
|
$34.4M |
| 3 |
Chubb
CB
|
$31M |
| 4 |
NextEra Energy, Inc.
NEE
|
$25.8M |
| 5 |
MON
Monsanto Co
MON
|
$25.5M |
Top Sells
| 1 |
Philip Morris
PM
|
$106M |
| 2 |
Qualcomm
QCOM
|
$104M |
| 3 |
Microsoft
MSFT
|
$33.1M |
| 4 |
Marsh & McLennan
MMC
|
$21.7M |
| 5 |
SYT
Syngenta Ag
SYT
|
$2.02M |
Sector Composition
| 1 | Healthcare | 17.8% |
| 2 | Financials | 14.64% |
| 3 | Consumer Discretionary | 14% |
| 4 | Technology | 13.89% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grifois
GRFS
$6.53B
| $1.7M | 0.03% |
109,876
+376
| +0.3% | +$5.82K |
|
52
Tenaris
TS
$18.2B
| $1.33M | 0.03% |
49,322
| – | – |
|
53
HSBC
HSBC
$224B
| $1.15M | 0.02% |
49,723
-524
| -1% | -$12.1K |
|
|
54
Philip Morris
PM
$254B
| – | – |
-1,412,302
| Closed | -$106M |
|
|
55
Qualcomm
QCOM
$170B
| – | – |
-1,506,194
| Closed | -$104M |
|
|
SYT
56
DELISTED
Syngenta Ag
SYT
| – | – |
-29,727
| Closed | -$2.02M |
|