SBA

Seven Bridges Advisors Portfolio holdings

AUM $9.75M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.51M
3
+$1.3M
4
SLB icon
SLB Ltd
SLB
+$874K
5
BIDU icon
Baidu
BIDU
+$845K

Top Sells

1
+$3.56M
2
+$2.52M
3
+$1.48M
4
AIG icon
American International
AIG
+$1.12M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.06M

Sector Composition

1 Financials 15.38%
2 Consumer Discretionary 12.85%
3 Technology 10.69%
4 Communication Services 9.89%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.11%
22,886
+602
27
$1.26M 1.08%
15,093
-4,116
28
$1.24M 1.07%
9,978
+1,462
29
$1.2M 1.03%
45,293
+5,096
30
$1.13M 0.97%
22,503
+5,681
31
$1.1M 0.95%
20,141
+4,942
32
$1.1M 0.95%
13,922
+11,052
33
$1.09M 0.93%
9,261
+558
34
$1.08M 0.93%
10,187
-4,540
35
$1.06M 0.91%
68,500
+8,880
36
$969K 0.83%
6,956
-806
37
$928K 0.8%
32,190
+108
38
$868K 0.75%
14,932
+1,460
39
$864K 0.74%
3,740
-153
40
$853K 0.73%
35,345
-637
41
$833K 0.72%
41,393
+890
42
$833K 0.72%
5,278
-1,316
43
$833K 0.72%
10,995
+1,307
44
$818K 0.7%
89,390
+1,050
45
$810K 0.7%
20,900
-11,378
46
$786K 0.68%
11,910
-5,836
47
$776K 0.67%
22,420
+940
48
$761K 0.65%
20,274
-22,622
49
$750K 0.64%
9,443
-533
50
$716K 0.62%
+26,864
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