SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+3.74%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$5.52B
AUM Growth
+$5.52B
(+1.6%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
58
New
1
Increased
26
Reduced
30
Closed
1
Top Buys
| 1 |
Cisco
CSCO
|
$58.5M |
| 2 |
Trane Technologies
TT
|
$25.3M |
| 3 |
WEC Energy
WEC
|
$14.6M |
| 4 |
Mondelez International
MDLZ
|
$10.6M |
| 5 |
Pfizer
PFE
|
$10.1M |
Top Sells
| 1 |
Chevron
CVX
|
$37.7M |
| 2 |
UnitedHealth
UNH
|
$35.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$25.9M |
| 4 |
Packaging Corp of America
PKG
|
$16.7M |
| 5 |
JPMorgan Chase
JPM
|
$16.3M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Technology | 15.99% |
| 3 | Financials | 15.52% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBK
51
DELISTED
Westpac Banking Corporation
WBK
| $2.8M | 0.05% |
119,239
+15,062
| +14% | +$354K |
|
52
SAP
SAP
$317B
| $2.59M | 0.05% |
29,949
+3,774
| +14% | +$326K |
|
53
Grifois
GRFS
$6.78B
| $2.59M | 0.05% |
160,901
+19,303
| +14% | +$310K |
|
54
Vodafone
VOD
$28.8B
| $2.29M | 0.04% |
93,666
+11,736
| +14% | +$287K |
|
55
ORIX
IX
$29.1B
| $2.23M | 0.04% |
28,609
+3,746
| +15% | +$292K |
|
56
Lloyds Banking Group
LYG
$64.3B
| $2.06M | 0.04% |
663,576
+80,028
| +14% | +$248K |
|
57
Unilever
UL
$155B
| $1.98M | 0.04% |
48,584
+12,132
| +33% | +$494K |
|
58
Dell
DELL
$82.6B
| – | – |
-59,967
| Closed | -$2.87M |
|