SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-11.09%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$6.21B
AUM Growth
+$6.21B
(-10%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
57
New
4
Increased
33
Reduced
19
Closed
1
Top Buys
| 1 |
Realty Income
O
|
$152M |
| 2 |
Linde
LIN
|
$135M |
| 3 |
Texas Instruments
TXN
|
$67.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$40.2M |
| 5 |
CME Group
CME
|
$38.8M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$162M |
| 2 |
Wells Fargo
WFC
|
$149M |
| 3 |
Becton Dickinson
BDX
|
$37.8M |
| 4 |
Chubb
CB
|
$18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ORIX
IX
$29.1B
| $2.25M | 0.04% |
31,462
-65
| -0.2% | -$4.65K |
|
52
Grifois
GRFS
$6.78B
| $1.76M | 0.03% |
96,000
-22,366
| -19% | -$411K |
|
53
WPP
WPP
$5.73B
| $1.67M | 0.03% |
30,553
-1,918
| -6% | -$105K |
|
54
iShares Russell 1000 ETF
IWB
$43.2B
| $606K | 0.01% |
+4,369
| New | +$606K |
|
55
iShares MSCI ACWI ETF
ACWI
$22B
| $413K | 0.01% |
+6,439
| New | +$413K |
|
|
56
Wells Fargo
WFC
$263B
| $231K | ﹤0.01% |
5,007
-3,236,548
| -100% | -$149M |
|
|
PX
57
DELISTED
Praxair Inc
PX
| – | – |
-1,009,743
| Closed | -$162M |
|