SBAM

Santa Barbara Asset Management Portfolio holdings

AUM $6.43B
1-Year Return 11.05%
This Quarter Return
+4.2%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$6.28B
AUM Growth
+$331M
Cap. Flow
+$92.7M
Cap. Flow %
1.48%
Top 10 Hldgs %
32.22%
Holding
58
New
2
Increased
47
Reduced
6
Closed
3

Top Buys

1
CMCSA icon
Comcast
CMCSA
$89.4M
2
CONE
CyrusOne Inc Common Stock
CONE
$65.2M
3
BLK icon
Blackrock
BLK
$20.7M
4
T icon
AT&T
T
$18.9M
5
CSCO icon
Cisco
CSCO
$17M

Top Sells

1
VFC icon
VF Corp
VFC
$112M
2
ABBV icon
AbbVie
ABBV
$80.9M
3
NVO icon
Novo Nordisk
NVO
$15.9M
4
GM icon
General Motors
GM
$4.64M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
$3.68M

Sector Composition

1 Healthcare 17.36%
2 Technology 16.22%
3 Financials 13.66%
4 Industrials 10.66%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$134B
$3.39M 0.05%
63,314
+76
+0.1% +$4.07K
WPP icon
52
WPP
WPP
$5.76B
$3.35M 0.05%
36,086
+2,418
+7% +$224K
UL icon
53
Unilever
UL
$158B
$2.89M 0.05%
49,886
+61
+0.1% +$3.54K
GRFS icon
54
Grifois
GRFS
$6.74B
$2.58M 0.04%
117,630
-16,925
-13% -$371K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$660B
$586K 0.01%
2,334
+148
+7% +$37.2K
MUFG icon
56
Mitsubishi UFJ Financial
MUFG
$174B
– –
-546,687
Closed -$3.68M
NVO icon
57
Novo Nordisk
NVO
$250B
– –
-757,176
Closed -$15.9M
VFC icon
58
VF Corp
VFC
$5.78B
– –
-2,066,048
Closed -$112M
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