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
101
$204K 0.18%
24,974
+8,162
102
$200K 0.18%
4,756
-1,078
103
$199K 0.18%
2,967
+1,231
104
$185K 0.17%
1,838
-4,037
105
$183K 0.16%
+2,777
106
$183K 0.16%
1,303
+67
107
$179K 0.16%
3,030
+467
108
$176K 0.16%
3,571
-475
109
$170K 0.15%
2,654
-64
110
$163K 0.15%
1,936
+478
111
$158K 0.14%
+1,292
112
$150K 0.13%
+4,341
113
$140K 0.13%
1,908
-51
114
$130K 0.12%
8,244
+1,184
115
$128K 0.11%
1,209
-365
116
$123K 0.11%
+3,084
117
$122K 0.11%
1,555
-104
118
$120K 0.11%
+1,562
119
$120K 0.11%
+13,790
120
$117K 0.1%
+578
121
$109K 0.1%
+3,180
122
$101K 0.09%
+5,700
123
$99K 0.09%
5,486
+710
124
$97K 0.09%
6,610
+1,994
125
$96K 0.09%
+2,186
3 4
5
6 7