SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.89%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$4.99B
AUM Growth
+$4.99B
(+4.3%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
58
New
2
Increased
38
Reduced
13
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$64.5M |
| 2 |
TE Connectivity
TEL
|
$56.9M |
| 3 |
Packaging Corp of America
PKG
|
$17.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 5 |
Accenture
ACN
|
$11.6M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$72.6M |
| 2 |
Cullen/Frost Bankers
CFR
|
$43.6M |
| 3 |
PX
Praxair Inc
PX
|
$19.4M |
| 4 |
Macy's
M
|
$11M |
| 5 |
Fidelity National Information Services
FIS
|
$9.02M |
Sector Composition
| 1 | Healthcare | 20.15% |
| 2 | Financials | 16.12% |
| 3 | Technology | 15.72% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tenaris
TS
$18.9B
| $2.08M | 0.04% |
87,248
+23,779
| +37% | +$566K |
|
52
SAP
SAP
$317B
| $2.05M | 0.04% |
25,906
| – | – |
|
|
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.7M | 0.03% |
99,454
+38,026
| +62% | +$651K |
|
54
Sanofi
SNY
$121B
| $1.23M | 0.02% |
28,921
-22,048
| -43% | -$940K |
|
55
Grifois
GRFS
$6.78B
| $1.19M | 0.02% |
73,232
+8,702
| +13% | +$141K |
|
56
BHP
BHP
$142B
| – | – |
-68,857
| Closed | -$2.18M |
|
|
ITC
57
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-2,176,685
| Closed | -$72.6M |
|
|
TWC
58
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-81
| Closed | -$15K |
|