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
76
$358K 0.32%
5,285
+283
77
$343K 0.31%
10,675
+3,175
78
$321K 0.29%
2,638
+53
79
$319K 0.29%
12,730
-5,554
80
$316K 0.28%
18,237
+3,206
81
$304K 0.27%
2,412
+900
82
$303K 0.27%
12,208
-916
83
$297K 0.27%
35,700
-1,400
84
$289K 0.26%
2,001
-168
85
$287K 0.26%
2,201
+201
86
$272K 0.24%
+4,664
87
$267K 0.24%
8,795
+1,472
88
$259K 0.23%
11,100
+784
89
$246K 0.22%
+2,689
90
$244K 0.22%
4,308
+1,268
91
$244K 0.22%
4,284
+206
92
$242K 0.22%
2,286
+713
93
$240K 0.21%
6,879
+2,337
94
$238K 0.21%
2,451
+299
95
$236K 0.21%
3,734
+1,221
96
$228K 0.2%
10,212
+1,032
97
$211K 0.19%
+4,799
98
$210K 0.19%
2,557
+846
99
$209K 0.19%
+4,117
100
$205K 0.18%
2,307
-5,953
2 3
4
5 6