SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+2.93%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$6.57B
AUM Growth
+$6.57B
(+0.88%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
57
New
3
Increased
14
Reduced
37
Closed
3
Top Buys
| 1 |
Philip Morris
PM
|
$124M |
| 2 |
Carnival Corp
CCL
|
$85.2M |
| 3 |
Texas Instruments
TXN
|
$34.9M |
| 4 |
PX
Praxair Inc
PX
|
$25.4M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$22.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$136M |
| 2 |
MON
Monsanto Co
MON
|
$122M |
| 3 |
Cisco
CSCO
|
$49.2M |
| 4 |
UnitedHealth
UNH
|
$11.3M |
| 5 |
Interpublic Group of Companies
IPG
|
$9.37M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WPP
WPP
$5.65B
| $2.55M | 0.04% |
32,479
-10,116
| -24% | -$795K |
|
52
Grifois
GRFS
$6.59B
| $2.55M | 0.04% |
118,366
+369
| +0.3% | +$7.93K |
|
53
ORIX
IX
$29.4B
| $2.49M | 0.04% |
31,527
-14,277
| -31% | -$1.13M |
|
54
iShares Russell 1000 ETF
IWB
$42.9B
| $201K | ﹤0.01% |
+1,320
| New | +$201K |
|
|
55
AbbVie
ABBV
$374B
| – | – |
-1,436,940
| Closed | -$136M |
|
|
56
Interpublic Group of Companies
IPG
$9.63B
| – | – |
-406,988
| Closed | -$9.37M |
|
|
MON
57
DELISTED
Monsanto Co
MON
| – | – |
-1,048,602
| Closed | -$122M |
|