SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+1.31%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$5.43B
AUM Growth
+$5.43B
(+2.1%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
60
New
5
Increased
35
Reduced
11
Closed
3
Top Buys
| 1 |
Extra Space Storage
EXR
|
$79.4M |
| 2 |
Trane Technologies
TT
|
$58.8M |
| 3 |
General Motors
GM
|
$29.1M |
| 4 |
Wells Fargo
WFC
|
$26M |
| 5 |
Phillips 66
PSX
|
$20.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$109M |
| 2 |
Macy's
M
|
$67.5M |
| 3 |
Pfizer
PFE
|
$39.4M |
| 4 |
WEC Energy
WEC
|
$24.1M |
| 5 |
Johnson & Johnson
JNJ
|
$18.8M |
Sector Composition
| 1 | Healthcare | 18.95% |
| 2 | Technology | 15.02% |
| 3 | Financials | 14.31% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mitsubishi UFJ Financial
MUFG
$174B
| $2.37M | 0.04% |
468,658
-11,414
| -2% | -$57.6K |
|
52
Grifois
GRFS
$6.78B
| $2.26M | 0.04% |
141,598
-5,198
| -4% | -$83K |
|
53
ORIX
IX
$29.1B
| $1.84M | 0.03% |
24,863
| – | – |
|
54
Unilever
UL
$155B
| $1.73M | 0.03% |
36,452
| – | – |
|
55
Lloyds Banking Group
LYG
$64.3B
| $1.68M | 0.03% |
583,548
-20,093
| -3% | -$57.7K |
|
56
Sanofi
SNY
$121B
| $1.65M | 0.03% |
43,155
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $349K | 0.01% |
+1,614
| New | +$349K |
|
|
58
Macy's
M
$3.59B
| – | – |
-2,008,725
| Closed | -$67.5M |
|
59
Tenaris
TS
$18.9B
| – | – |
-88,252
| Closed | -$2.55M |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| – | – |
-4,012,337
| Closed | -$109M |
|