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
MSFT icon
1
Microsoft
MSFT
$3.8T
$318M 5.12%
3,127,481
+20,402
AAPL icon
2
Apple
AAPL
$3.67T
$239M 3.85%
6,068,468
-117,660
UNH icon
3
UnitedHealth
UNH
$323B
$239M 3.85%
958,786
+8,417
NEE icon
4
NextEra Energy
NEE
$175B
$213M 3.43%
4,900,508
+46,372
JPM icon
5
JPMorgan Chase
JPM
$813B
$208M 3.36%
2,134,163
+279,816
FIS icon
6
Fidelity National Information Services
FIS
$34.4B
$200M 3.22%
1,947,221
+6,885
LOW icon
7
Lowe's Companies
LOW
$136B
$197M 3.18%
2,136,747
+37
PFE icon
8
Pfizer
PFE
$138B
$191M 3.07%
4,603,210
+8,702
TXN icon
9
Texas Instruments
TXN
$160B
$187M 3.01%
1,976,453
+714,932
ACN icon
10
Accenture
ACN
$145B
$166M 2.67%
1,175,624
-15,794
PEP icon
11
PepsiCo
PEP
$209B
$160M 2.58%
1,449,355
-3,435
UNP icon
12
Union Pacific
UNP
$133B
$159M 2.56%
1,151,535
+47,003
MMC icon
13
Marsh & McLennan
MMC
$91.4B
$155M 2.49%
1,938,869
+29,281
HON icon
14
Honeywell
HON
$129B
$153M 2.47%
1,160,307
-36,966
O icon
15
Realty Income
O
$54.2B
$152M 2.45%
+2,493,045
CSCO icon
16
Cisco
CSCO
$273B
$150M 2.42%
3,470,951
+41,670
CMCSA icon
17
Comcast
CMCSA
$108B
$149M 2.4%
4,369,445
-41,230
PSX icon
18
Phillips 66
PSX
$51.9B
$148M 2.38%
1,713,415
+262,400
WEC icon
19
WEC Energy
WEC
$37.4B
$144M 2.32%
2,078,158
+24,897
PKG icon
20
Packaging Corp of America
PKG
$18.5B
$143M 2.3%
1,711,561
+286,404
CME icon
21
CME Group
CME
$94.6B
$142M 2.28%
752,535
+206,089
CONE
22
DELISTED
CyrusOne Inc Common Stock
CONE
$140M 2.25%
2,639,482
+339,857
MDT icon
23
Medtronic
MDT
$122B
$137M 2.2%
1,503,206
+22,432
LIN icon
24
Linde
LIN
$208B
$135M 2.18%
+867,863
TT icon
25
Trane Technologies
TT
$92.5B
$133M 2.14%
1,455,637
+16,990
1
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