SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+8.08%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$6.91B
AUM Growth
+$6.91B
(+5.2%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
55
New
1
Increased
11
Reduced
38
Closed
2
Top Buys
| 1 |
CME Group
CME
|
$93M |
| 2 |
Schlumberger
SLB
|
$35.7M |
| 3 |
Lockheed Martin
LMT
|
$14.8M |
| 4 |
Carnival Corp
CCL
|
$8.11M |
| 5 |
Philip Morris
PM
|
$7.07M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$86.8M |
| 2 |
Phillips 66
PSX
|
$81M |
| 3 |
Medtronic
MDT
|
$38.6M |
| 4 |
Union Pacific
UNP
|
$31.1M |
| 5 |
Apple
AAPL
|
$28.7M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 17.88% |
| 3 | Financials | 13.45% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grifois
GRFS
$6.78B
| $2.53M | 0.04% |
118,366
| – | – |
|
52
WPP
WPP
$5.73B
| $2.38M | 0.03% |
32,471
-8
| -0% | -$586 |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $733K | 0.01% |
2,521
-6,923
| -73% | -$2.01M |
|
54
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-1,320
| Closed | -$201K |
|
|
NLSN
55
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-2,807,704
| Closed | -$86.8M |
|