SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
1-Year Return
11.05%
This Quarter Return
+3.02%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$74.8M
(+1.5%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
57
New
2
Increased
23
Reduced
29
Closed
3
Top Buys
| 1 |
TE Connectivity
TEL
|
$37.9M |
| 2 |
Walt Disney
DIS
|
$28.1M |
| 3 |
PX
Praxair Inc
PX
|
$22.2M |
| 4 |
Lowe's Companies
LOW
|
$21.6M |
| 5 |
Mondelez International
MDLZ
|
$17.9M |
Top Sells
| 1 |
Chubb
CB
|
$47.6M |
| 2 |
Honeywell
HON
|
$39.1M |
| 3 |
Cullen/Frost Bankers
CFR
|
$38.2M |
| 4 |
AT&T
T
|
$24.2M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$19M |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Technology | 16.83% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Financials | 13.59% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lloyds Banking Group
LYG
$65B
| $2.13M | 0.04% |
+539,324
| New | +$2.13M |
|
52
SAP
SAP
$317B
| $2.08M | 0.04% |
25,916
+10
| +0% | +$804 |
|
53
ORIX
IX
$29.2B
| $1.76M | 0.03% |
+123,055
| New | +$1.76M |
|
54
Sanofi
SNY
$111B
| $1.69M | 0.03% |
42,029
+13,108
| +45% | +$526K |
|
|
55
Cullen/Frost Bankers
CFR
$8.38B
| – | – |
-636,134
| Closed | -$38.2M |
|
56
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-73,484
| Closed | -$15M |
|
|
POT
57
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-99,454
| Closed | -$1.7M |
|