SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.43%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$5.81B
AUM Growth
+$5.81B
(+5.2%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
58
New
1
Increased
38
Reduced
14
Closed
5
Top Buys
| 1 |
Becton Dickinson
BDX
|
$115M |
| 2 |
Cisco
CSCO
|
$40.7M |
| 3 |
Phillips 66
PSX
|
$36.4M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$35.1M |
| 5 |
AbbVie
ABBV
|
$27.4M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$113M |
| 2 |
General Motors
GM
|
$30.8M |
| 3 |
CVS Health
CVS
|
$26.7M |
| 4 |
Union Pacific
UNP
|
$20M |
| 5 |
Lockheed Martin
LMT
|
$19.4M |
Sector Composition
| 1 | Healthcare | 19.15% |
| 2 | Technology | 15.24% |
| 3 | Financials | 15.17% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$155B
| $2.53M | 0.04% | 49,720 +1,136 | +2% | +$57.7K |
|
52
Vodafone
VOD
$28.8B
| $2.45M | 0.04% | 94,148 +482 | +0.5% | +$12.5K |
|
53
Lloyds Banking Group
LYG
$64.3B
| $2.2M | 0.04% | 688,097 +24,521 | +4% | +$78.5K |
|
54
Enbridge
ENB
$105B
| – | – | -158,596 | Closed | -$8.96M |
|
55
Novartis
NVS
$245B
| – | – | -54,404 | Closed | -$3.96M |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -25,896 | Closed | -$5.79M |
|
57
Toronto Dominion Bank
TD
$128B
| – | – | -128,741 | Closed | -$8.53M |
|
|
58
TE Connectivity
TEL
$61B
| – | – | -1,630,867 | Closed | -$113M |
|