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
76
$382K 0.31%
6,242
-107
77
$381K 0.31%
9,208
78
$379K 0.31%
4,004
79
$347K 0.28%
2,899
80
$342K 0.28%
5,957
-1,148
81
$340K 0.28%
13,982
82
$326K 0.26%
3,934
-310
83
$318K 0.26%
5,642
84
$300K 0.24%
9,486
-1,044
85
$296K 0.24%
1,703
86
$283K 0.23%
+9,121
87
$274K 0.22%
2,691
88
$255K 0.21%
2,248
89
$255K 0.21%
4,757
90
$244K 0.2%
3,321
-119
91
$238K 0.19%
41,200
92
$229K 0.19%
9,462
-702
93
$228K 0.19%
3,566
94
$220K 0.18%
7,665
95
$204K 0.17%
2,876
96
$199K 0.16%
3,177
-743
97
$194K 0.16%
610
98
$193K 0.16%
1,762
99
$180K 0.15%
17,780
100
$176K 0.14%
8,899
-476
2 3
4
5 6