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
51
$711K 0.58%
27,701
52
$705K 0.57%
13,731
-919
53
$670K 0.54%
12,800
-3,120
54
$665K 0.54%
13,863
55
$658K 0.53%
2,810
-4,328
56
$640K 0.52%
4,731
57
$633K 0.51%
30,472
58
$629K 0.51%
2,855
59
$603K 0.49%
25,652
-403
60
$597K 0.48%
9,747
61
$590K 0.48%
7,909
-3,525
62
$547K 0.44%
1,455
63
$542K 0.44%
12,931
64
$541K 0.44%
+10,033
65
$526K 0.43%
7,248
-3,294
66
$511K 0.41%
2,403
67
$490K 0.4%
13,779
68
$473K 0.38%
16,552
69
$464K 0.38%
2,645
-507
70
$427K 0.35%
11,364
-414
71
$417K 0.34%
4,672
72
$410K 0.33%
+4,818
73
$403K 0.33%
4,618
-9,698
74
$393K 0.32%
10,740
75
$383K 0.31%
10,138
1 2
3
4 5