SBAM

Santa Barbara Asset Management Portfolio holdings

AUM $6.43B
1-Year Est. Return 11.05%
This Quarter Est. Return
1 Year Est. Return
+11.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.21B
AUM Growth
-$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$152M
2 +$135M
3 +$67.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$40.2M
5
CME icon
CME Group
CME
+$38.8M

Top Sells

1 +$162M
2 +$149M
3 +$37.8M
4
CB icon
Chubb
CB
+$18M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.9M

Sector Composition

1 Technology 20.37%
2 Healthcare 17.02%
3 Financials 12.17%
4 Industrials 9.24%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IX icon
51
ORIX
IX
$27.8B
$2.25M 0.04%
157,310
-325
GRFS icon
52
Grifois
GRFS
$6.57B
$1.76M 0.03%
96,000
-22,366
WPP icon
53
WPP
WPP
$5.06B
$1.67M 0.03%
30,553
-1,918
IWB icon
54
iShares Russell 1000 ETF
IWB
$44.7B
$606K 0.01%
+4,369
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$22.9B
$413K 0.01%
+6,439
WFC icon
56
Wells Fargo
WFC
$262B
$231K ﹤0.01%
5,007
-3,236,548
PX
57
DELISTED
Praxair Inc
PX
-1,009,743