SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-6.63%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$4.79B
AUM Growth
+$4.79B
(-3.6%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
58
New
5
Increased
19
Reduced
31
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$117M |
| 2 |
WEC Energy
WEC
|
$102M |
| 3 |
Mondelez International
MDLZ
|
$68.3M |
| 4 |
Medtronic
MDT
|
$28.2M |
| 5 |
VF Corp
VFC
|
$19.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$164M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$93.4M |
| 3 |
Lowe's Companies
LOW
|
$31.9M |
| 4 |
Phillips 66
PSX
|
$26.4M |
| 5 |
UnitedHealth
UNH
|
$20.3M |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Financials | 16.49% |
| 3 | Technology | 14.49% |
| 4 | Consumer Discretionary | 13.68% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grifois
GRFS
$6.78B
| $1.96M | 0.04% |
64,530
+9,592
| +17% | +$292K |
|
52
SAP
SAP
$317B
| $1.68M | 0.04% |
25,906
| – | – |
|
53
Tenaris
TS
$18.9B
| $1.53M | 0.03% |
63,469
+14,147
| +29% | +$341K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.3M | 0.03% |
+6,790
| New | +$1.3M |
|
|
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.26M | 0.03% |
+61,428
| New | +$1.26M |
|
|
TWC
56
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15K | ﹤0.01% |
81
-884,645
| -100% | -$164M |
|
57
HSBC
HSBC
$224B
| – | – |
-44,302
| Closed | -$1.15M |
|
|
58
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-1,154,156
| Closed | -$93.4M |
|