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
$21.7M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.31M
3
+$1.3M

Top Sells

1
+$7.67M
2
+$4.99M
3
+$3.36M
4
STZ icon
Constellation Brands
STZ
+$3.18M
5
META icon
Meta Platforms (Facebook)
META
+$2.53M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-29,240
52
– –
-2,876
53
– –
-12,931
54
– –
-44,071
55
– –
-29,821
56
– –
-2,403
57
– –
-4,004
58
– –
-6,242
59
– –
-126
60
– –
-45,995
61
– –
-22,241
62
– –
-30,788
63
– –
-9,696
64
– –
-2,186
65
– –
-5,642
66
– –
-14,314
67
– –
-18,092
68
– –
-9,486
69
– –
-2,020
70
– –
-27,701
71
– –
-21,137
72
– –
-23,092
73
– –
-49,920
74
– –
-3,177
75
– –
-17,331
1 2
3
4 5