SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+12.27%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$6.43B
AUM Growth
+$6.43B
(+3.5%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
58
New
2
Increased
26
Reduced
25
Closed
5
Top Buys
| 1 |
PNC Financial Services
PNC
|
$143M |
| 2 |
Schlumberger
SLB
|
$52.6M |
| 3 |
AGN
Allergan plc
AGN
|
$46.9M |
| 4 |
Carnival Corp
CCL
|
$33.3M |
| 5 |
CME Group
CME
|
$29M |
Top Sells
| 1 |
Apple
AAPL
|
$239M |
| 2 |
Pfizer
PFE
|
$185M |
| 3 |
Becton Dickinson
BDX
|
$130M |
| 4 |
Whirlpool
WHR
|
$60.2M |
| 5 |
Microsoft
MSFT
|
$59.9M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.2B
| $466K | 0.01% |
2,961
-1,408
| -32% | -$222K |
|
|
52
Pfizer
PFE
$141B
| $364K | 0.01% |
8,577
-4,358,795
| -100% | -$185M |
|
53
Vanguard Large-Cap ETF
VV
$44.5B
| $288K | ﹤0.01% |
+2,217
| New | +$288K |
|
|
54
Apple
AAPL
$3.45T
| – | – |
-1,517,117
| Closed | -$239M |
|
55
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-6,439
| Closed | -$413K |
|
|
56
Becton Dickinson
BDX
$55.3B
| – | – |
-575,037
| Closed | -$130M |
|
57
TotalEnergies
TTE
$137B
| – | – |
-63,848
| Closed | -$3.33M |
|
58
Wells Fargo
WFC
$263B
| – | – |
-5,007
| Closed | -$231K |
|