SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
1-Year Return
11.05%
This Quarter Return
+3.94%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$5.94B
AUM Growth
+$133M
(+2.3%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
57
New
4
Increased
17
Reduced
35
Closed
1
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$89.4M |
| 2 |
Cisco
CSCO
|
$31.1M |
| 3 |
MON
Monsanto Co
MON
|
$22.2M |
| 4 |
Becton Dickinson
BDX
|
$17.8M |
| 5 |
PX
Praxair Inc
PX
|
$8.46M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$98.7M |
| 2 |
Novo Nordisk
NVO
|
$82.7M |
| 3 |
Apple
AAPL
|
$8.57M |
| 4 |
Union Pacific
UNP
|
$8.37M |
| 5 |
UnitedHealth
UNH
|
$6.86M |
Sector Composition
| 1 | Healthcare | 18.88% |
| 2 | Technology | 15.54% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$128B
| $3.3M | 0.06% |
+65,495
| New | +$3.3M |
|
52
TotalEnergies
TTE
$134B
| $3.09M | 0.05% |
63,238
+151
| +0.2% | +$7.38K |
|
53
Grifois
GRFS
$6.74B
| $2.75M | 0.05% |
134,555
-610
| -0.5% | -$12.5K |
|
54
ORIX
IX
$29.1B
| $2.68M | 0.05% |
168,000
-1,065
| -0.6% | -$17K |
|
55
Unilever
UL
$158B
| $2.66M | 0.04% |
49,825
+105
| +0.2% | +$5.61K |
|
56
SPDR S&P 500 ETF Trust
SPY
$660B
| $529K | 0.01% |
+2,186
| New | +$529K |
|
|
WBK
57
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-119,593
| Closed | -$3.11M |
|