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
$123M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.32M
3
+$541K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$410K
5
EQT icon
EQT Corp
EQT
+$283K

Top Sells

1
+$2.02M
2
+$1.01M
3
+$846K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$722K
5
RIOT icon
Riot Platforms
RIOT
+$573K

Sector Composition

1 Financials 14.62%
2 Consumer Discretionary 12.58%
3 Communication Services 9.62%
4 Energy 9.41%
5 Technology 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.03%
7,386
-1,241
27
$1.21M 0.98%
23,092
28
$1.19M 0.96%
11,600
-466
29
$1.15M 0.93%
18,702
30
$1.15M 0.93%
9,578
31
$1.12M 0.91%
32,548
-982
32
$1.12M 0.91%
18,834
33
$1.11M 0.9%
18,577
-926
34
$1.1M 0.89%
17,331
35
$1.09M 0.88%
627
-22
36
$1.02M 0.83%
18,092
37
$1.02M 0.83%
15,298
38
$991K 0.8%
5,685
39
$958K 0.78%
4,992
40
$954K 0.77%
30,916
-458
41
$927K 0.75%
22,166
42
$909K 0.74%
35,390
43
$892K 0.72%
22,275
44
$891K 0.72%
14,678
45
$884K 0.72%
2,631
46
$882K 0.72%
100,975
47
$861K 0.7%
7,181
48
$831K 0.67%
12,324
49
$769K 0.62%
28,519
50
$728K 0.59%
12,020
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