SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
1-Year Est. Return
10.99%
This Fund
S&P 500
1 Year Est. Return
+10.99%
AUM
$6.21B
AUM Growth
-$702M
(-10%)
Holding
57
Top Buys
| 1 | +$149M | |
| 2 | +$137M | |
| 3 | +$69.2M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.4M |
| 5 |
CME Group
CME
|
+$38.1M |
Top Sells
| 1 | +$166M | |
| 2 | +$162M | |
| 3 | +$39.9M | |
| 4 |
Chubb
CB
|
+$18M |
| 5 |
Johnson & Johnson
JNJ
|
+$12.9M |
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 | |
|---|---|---|---|---|---|---|
51
ORIX
IX
$35.9B
| $2.25M | 0.04% |
157,310
-325
|
|
||
52
Grifois
GRFS
$5.88B
| $1.76M | 0.03% |
96,000
-22,366
|
|
||
53
WPP
WPP
$3.52B
| $1.67M | 0.03% |
30,553
-1,918
|
|
||
54
iShares Russell 1000 ETF
IWB
$45.8B
| $606K | 0.01% |
+4,369
|
|
||
55
iShares MSCI ACWI ETF
ACWI
$28.2B
| $413K | 0.01% |
+6,439
|
|
||
56
Wells Fargo
WFC
$255B
| $231K | ﹤0.01% |
5,007
-3,236,548
|
|
||
|
PX
57
DELISTED
Praxair Inc
PX
| – | – |
-1,009,743
|
|