SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.02%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$5.32B
AUM Growth
+$5.32B
(+5%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
57
New
3
Increased
46
Reduced
6
Closed
2
Top Buys
| 1 |
Lockheed Martin
LMT
|
$132M |
| 2 |
Schlumberger
SLB
|
$103M |
| 3 |
Honeywell
HON
|
$21.7M |
| 4 |
Phillips 66
PSX
|
$20.8M |
| 5 |
Microsoft
MSFT
|
$19.1M |
Top Sells
| 1 |
Boeing
BA
|
$118M |
| 2 |
Kinder Morgan
KMI
|
$70.9M |
| 3 |
Fidelity National Information Services
FIS
|
$30.2M |
| 4 |
Packaging Corp of America
PKG
|
$23.3M |
| 5 |
CVS Health
CVS
|
$576K |
Sector Composition
| 1 | Healthcare | 20.54% |
| 2 | Technology | 15.61% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SAP
SAP
$317B
| $1.96M | 0.04% |
26,175
+259
| +1% | +$19.4K |
|
52
Sanofi
SNY
$121B
| $1.81M | 0.03% |
43,155
+1,126
| +3% | +$47.1K |
|
53
Lloyds Banking Group
LYG
$64.3B
| $1.79M | 0.03% |
603,641
+64,317
| +12% | +$191K |
|
54
Unilever
UL
$155B
| $1.75M | 0.03% |
+36,452
| New | +$1.75M |
|
55
ORIX
IX
$29.1B
| $1.59M | 0.03% |
24,863
+252
| +1% | +$16.1K |
|
|
56
Boeing
BA
$177B
| – | – |
-929,562
| Closed | -$118M |
|
|
57
Kinder Morgan
KMI
$60B
| – | – |
-3,968,698
| Closed | -$70.9M |
|