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
101
$187K 0.18%
4,046
+335
102
$186K 0.18%
2,513
+406
103
$186K 0.18%
+7,842
104
$184K 0.18%
14,552
-25,631
105
$183K 0.17%
3,040
+307
106
$179K 0.17%
2,152
-297
107
$178K 0.17%
+1,574
108
$177K 0.17%
16,812
+762
109
$173K 0.16%
5,834
+1,902
110
$172K 0.16%
9,180
-516
111
$166K 0.16%
15,031
-7,142
112
$157K 0.15%
+5,461
113
$155K 0.15%
2,718
+699
114
$152K 0.14%
4,542
-930
115
$151K 0.14%
1,021
+203
116
$145K 0.14%
+1,372
117
$143K 0.14%
2,563
+259
118
$139K 0.13%
1,236
-187
119
$138K 0.13%
5,870
-5,456
120
$138K 0.13%
+1,573
121
$133K 0.13%
1,458
-767
122
$130K 0.12%
+1,711
123
$129K 0.12%
7,060
+2,058
124
$119K 0.11%
+1,608
125
$117K 0.11%
1,366
+189
3 4
5
6 7