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
$105M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$809K
3
+$778K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$725K
5
MSFT icon
Microsoft
MSFT
+$684K

Top Sells

1
+$886K
2
+$848K
3
+$814K
4
SIG icon
Signet Jewelers
SIG
+$812K
5
BBWI icon
Bath & Body Works
BBWI
+$745K

Sector Composition

1 Financials 16.19%
2 Consumer Discretionary 15.47%
3 Communication Services 11.69%
4 Technology 9.89%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.13%
31,191
-19,548
27
$1.18M 1.12%
14,178
+6,543
28
$1.17M 1.11%
14,928
+2,535
29
$1.1M 1.05%
23,225
-4,842
30
$1.07M 1.02%
21,126
+15,382
31
$992K 0.94%
6,713
+3,005
32
$985K 0.94%
3,010
+579
33
$927K 0.88%
5,498
+1,120
34
$904K 0.86%
21,800
+2,300
35
$858K 0.82%
29,734
+25,108
36
$823K 0.78%
7,634
-541
37
$809K 0.77%
+6,314
38
$805K 0.77%
30,233
-1,355
39
$791K 0.75%
19,373
+8,947
40
$770K 0.73%
10,296
-6,459
41
$753K 0.72%
14,810
+2,601
42
$742K 0.71%
8,260
+246
43
$732K 0.7%
16,953
+2,338
44
$703K 0.67%
35,834
+7,290
45
$691K 0.66%
21,341
+9,400
46
$685K 0.65%
22,016
+6,373
47
$663K 0.63%
+6,086
48
$662K 0.63%
11,301
+1,819
49
$660K 0.63%
11,848
+5,246
50
$652K 0.62%
9,888
+1,541
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