SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-2.59%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$6.51B
AUM Growth
+$6.51B
(-1.6%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
54
New
1
Increased
45
Reduced
8
Closed
–
Top Buys
| 1 |
Texas Instruments
TXN
|
$99M |
| 2 |
AGN
Allergan plc
AGN
|
$39.5M |
| 3 |
Union Pacific
UNP
|
$27.8M |
| 4 |
Mondelez International
MDLZ
|
$26.4M |
| 5 |
Marsh & McLennan
MMC
|
$20.6M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$82.1M |
| 2 |
JPMorgan Chase
JPM
|
$44.4M |
| 3 |
PX
Praxair Inc
PX
|
$39.4M |
| 4 |
AbbVie
ABBV
|
$32.9M |
| 5 |
Blackrock
BLK
|
$20.2M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$156B
| $2.82M | 0.04% |
50,670
+717
| +1% | +$39.8K |
|
52
Enbridge
ENB
$105B
| $2.78M | 0.04% |
88,460
+865
| +1% | +$27.2K |
|
53
Grifois
GRFS
$6.57B
| $2.5M | 0.04% |
117,997
+649
| +0.6% | +$13.8K |
|
54
SPDR S&P 500 ETF Trust
SPY
$648B
| $346K | 0.01% |
1,314
-66,666
| -98% | -$17.6M |
|