SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
1-Year Return
11.05%
This Quarter Return
+6.16%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$6.61B
AUM Growth
+$339M
(+5.4%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
56
New
1
Increased
12
Reduced
40
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$87.7M |
| 2 |
Comcast
CMCSA
|
$82.4M |
| 3 |
CVS Health
CVS
|
$32.6M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$28.1M |
| 5 |
Trane Technologies
TT
|
$21.8M |
Top Sells
| 1 |
General Motors
GM
|
$153M |
| 2 |
Extra Space Storage
EXR
|
$91.5M |
| 3 |
MON
Monsanto Co
MON
|
$23.8M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.21M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.86M |
Sector Composition
| 1 | Healthcare | 19.07% |
| 2 | Technology | 16.88% |
| 3 | Financials | 13.79% |
| 4 | Industrials | 10.67% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$111B
| $3.21M | 0.05% |
74,692
+28
| +0% | +$1.2K |
|
52
Unilever
UL
$158B
| $2.76M | 0.04% |
49,953
+67
| +0.1% | +$3.71K |
|
53
Grifois
GRFS
$6.72B
| $2.69M | 0.04% |
117,348
-282
| -0.2% | -$6.46K |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| – | – |
-65,242
| Closed | -$4.21M |
|
|
55
Extra Space Storage
EXR
$30.2B
| – | – |
-1,145,411
| Closed | -$91.5M |
|
|
56
General Motors
GM
$55.1B
| – | – |
-3,798,603
| Closed | -$153M |
|