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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $318M | 5.12% | 3,127,481 +20,402 | +0.7% | +$2.07M |
|
2
Apple
AAPL
$3.45T
| $239M | 3.85% | 1,517,117 -29,415 | -2% | -$4.64M |
|
3
UnitedHealth
UNH
$281B
| $239M | 3.85% | 958,786 +8,417 | +0.9% | +$2.1M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $213M | 3.43% | 1,225,127 +11,593 | +1% | +$2.02M |
|
5
JPMorgan Chase
JPM
$829B
| $208M | 3.36% | 2,134,163 +279,816 | +15% | +$27.3M |
|
6
Fidelity National Information Services
FIS
$36.5B
| $200M | 3.22% | 1,947,221 +6,885 | +0.4% | +$706K |
|
7
Lowe's Companies
LOW
$145B
| $197M | 3.18% | 2,136,747 +37 | +0% | +$3.42K |
|
8
Pfizer
PFE
$141B
| $191M | 3.07% | 4,367,372 +8,256 | +0.2% | +$360K |
|
|
9
Texas Instruments
TXN
$184B
| $187M | 3.01% | 1,976,453 +714,932 | +57% | +$67.6M |
|
10
Accenture
ACN
$162B
| $166M | 2.67% | 1,175,624 -15,794 | -1% | -$2.23M |
|
11
PepsiCo
PEP
$204B
| $160M | 2.58% | 1,449,355 -3,435 | -0.2% | -$379K |
|
12
Union Pacific
UNP
$133B
| $159M | 2.56% | 1,151,535 +47,003 | +4% | +$6.5M |
|
13
Marsh & McLennan
MMC
$101B
| $155M | 2.49% | 1,938,869 +29,281 | +2% | +$2.34M |
|
14
Honeywell
HON
$139B
| $153M | 2.47% | 1,160,307 +12,782 | +1% | +$1.69M |
|
|
15
Realty Income
O
$53.7B
| $152M | 2.45% | +2,415,741 | New | +$152M |
|
16
Cisco
CSCO
$274B
| $150M | 2.42% | 3,470,951 +41,670 | +1% | +$1.81M |
|
17
Comcast
CMCSA
$125B
| $149M | 2.4% | 4,369,445 -41,230 | -0.9% | -$1.4M |
|
18
Phillips 66
PSX
$54B
| $148M | 2.38% | 1,713,415 +262,400 | +18% | +$22.6M |
|
19
WEC Energy
WEC
$34.3B
| $144M | 2.32% | 2,078,158 +24,897 | +1% | +$1.72M |
|
20
Packaging Corp of America
PKG
$19.6B
| $143M | 2.3% | 1,711,561 +286,404 | +20% | +$23.9M |
|
|
21
CME Group
CME
$96B
| $142M | 2.28% | 752,535 +206,089 | +38% | +$38.8M |
|
|
CONE
22
DELISTED
CyrusOne Inc Common Stock
CONE
| $140M | 2.25% | 2,639,482 +339,857 | +15% | +$18M |
|
23
Medtronic
MDT
$119B
| $137M | 2.2% | 1,503,206 +22,432 | +2% | +$2.04M |
|
|
24
Linde
LIN
$224B
| $135M | 2.18% | +867,863 | New | +$135M |
|
25
Trane Technologies
TT
$92.5B
| $133M | 2.14% | 1,455,637 +16,990 | +1% | +$1.55M |
|