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
$98.1M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$897K
3
+$689K
4
MGA icon
Magna International
MGA
+$634K
5
FWONK icon
Liberty Media Series C
FWONK
+$568K

Top Sells

1
+$11M
2
+$1.1M
3
+$1.02M
4
BHI
Baker Hughes
BHI
+$973K
5
GD icon
General Dynamics
GD
+$957K

Sector Composition

1 Consumer Discretionary 21.45%
2 Financials 17.26%
3 Communication Services 11.1%
4 Energy 9.49%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.19%
28,067
+3,964
27
$1.08M 1.1%
42,918
-2,696
28
$1.04M 1.07%
15,774
-3,780
29
$1.04M 1.06%
12,393
-1,567
30
$996K 1.02%
7,309
-442
31
$912K 0.93%
622
+76
32
$890K 0.91%
25,794
-25,469
33
$825K 0.84%
12,809
-8,210
34
$815K 0.83%
31,588
+2,744
35
$753K 0.77%
19,500
+3,820
36
$750K 0.76%
4,378
-1,183
37
$718K 0.73%
8,175
-624
38
$700K 0.71%
2,431
+544
39
$692K 0.71%
8,014
-1,507
40
$655K 0.67%
19,456
-3,496
41
$648K 0.66%
34,411
+25,399
42
$643K 0.66%
8,689
-1,278
43
$640K 0.65%
9,347
-352
44
$638K 0.65%
2,250
-170
45
$634K 0.65%
+14,615
46
$632K 0.64%
7,635
-3,602
47
$574K 0.59%
7,978
+309
48
$574K 0.59%
8,347
-2,169
49
$568K 0.58%
+17,310
50
$566K 0.58%
24,220
+3,197
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2
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