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
101
$164K 0.13%
1,221
102
$157K 0.13%
1,015
103
$155K 0.13%
7,293
104
$155K 0.13%
2,020
105
$155K 0.13%
2,241
106
$152K 0.12%
2,186
-676
107
$143K 0.12%
742
108
$142K 0.12%
6,724
109
$142K 0.12%
2,920
-297
110
$138K 0.11%
2,363
111
$129K 0.1%
7,598
112
$128K 0.1%
1,944
113
$127K 0.1%
2,000
114
$122K 0.1%
4,120
115
$80K 0.06%
9,696
-14,736
116
$76K 0.06%
+893
117
$64K 0.05%
4,395
-6,369
118
$6K ﹤0.01%
+126
119
– –
-4,644
120
– –
-11,455
121
– –
-709
122
– –
-5,485
123
– –
-379
124
– –
-20,284
125
– –
-1,398
2 3 4
5
6