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
$112M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$932K
3
+$929K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$699K
5
RIOT icon
Riot Platforms
RIOT
+$651K

Top Sells

1
+$2.53M
2
+$1.82M
3
+$1.19M
4
FL
Foot Locker
FL
+$770K
5
STZ icon
Constellation Brands
STZ
+$682K

Sector Composition

1 Financials 15.77%
2 Communication Services 12.5%
3 Consumer Discretionary 12.01%
4 Energy 9.58%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$638K 0.57%
14,418
+1,634
52
$623K 0.56%
4,894
-1,420
53
$614K 0.55%
1,250
+151
54
$586K 0.52%
4,974
+948
55
$572K 0.51%
9,903
+1,162
56
$561K 0.5%
29,754
-6,080
57
$558K 0.5%
12,124
+1,153
58
$557K 0.5%
27,623
+3,092
59
$547K 0.49%
23,450
-2,800
60
$534K 0.48%
3,777
+75
61
$532K 0.48%
12,088
+787
62
$500K 0.45%
1,844
-492
63
$499K 0.45%
5,281
+1,093
64
$499K 0.45%
12,881
+4,079
65
$469K 0.42%
2,532
+1,040
66
$456K 0.41%
2,704
+404
67
$420K 0.38%
7,167
-2,023
68
$417K 0.37%
13,758
+2,700
69
$412K 0.37%
8,077
+39
70
$409K 0.37%
3,941
+214
71
$398K 0.36%
12,498
+4,842
72
$392K 0.35%
9,942
-3,000
73
$387K 0.35%
4,259
-860
74
$381K 0.34%
10,574
+5,113
75
$367K 0.33%
13,781
+5,939
1 2
3
4 5