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
76
$392K 0.37%
10,865
-8,591
77
$382K 0.36%
2,300
-902
78
$363K 0.35%
11,058
+471
79
$361K 0.34%
4,188
+547
80
$358K 0.34%
8,038
+1,978
81
$353K 0.34%
5,461
-4,409
82
$347K 0.33%
3,727
+241
83
$338K 0.32%
5,002
-3,731
84
$331K 0.32%
37,100
+700
85
$328K 0.31%
2,169
-1,183
86
$316K 0.3%
2,806
-1,628
87
$313K 0.3%
2,585
+578
88
$304K 0.29%
10,316
-15,478
89
$303K 0.29%
+13,124
90
$286K 0.27%
+4,082
91
$266K 0.25%
2,000
+93
92
$254K 0.24%
4,078
+631
93
$245K 0.23%
+1,492
94
$224K 0.21%
7,656
+5,062
95
$220K 0.21%
7,500
-3,510
96
$208K 0.2%
3,380
-282
97
$206K 0.2%
7,323
+469
98
$202K 0.19%
1,512
+96
99
$200K 0.19%
1,765
-1,788
100
$192K 0.18%
874
+406
2 3
4
5 6