SBA

Seven Bridges Advisors Portfolio holdings

AUM $9.75M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.52M
3
+$1.32M
4
BIDU icon
Baidu
BIDU
+$898K
5
SLB icon
SLB Ltd
SLB
+$847K

Top Sells

1
+$3.53M
2
+$2.45M
3
+$1.49M
4
AIG icon
American International
AIG
+$1.17M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.06M

Sector Composition

1 Financials 15.38%
2 Consumer Discretionary 12.85%
3 Technology 10.69%
4 Communication Services 9.89%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$109K 0.09%
+1,234
127
$108K 0.09%
1,200
+277
128
$102K 0.09%
+6,932
129
$101K 0.09%
+3,882
130
$98K 0.08%
+1,381
131
$93K 0.08%
+2,026
132
$88K 0.08%
5,658
+2,562
133
$86K 0.07%
+1,260
134
$83K 0.07%
+1,068
135
$82K 0.07%
4,463
-1,469
136
$82K 0.07%
+4,816
137
$80K 0.07%
+609
138
– –
-15,887
139
– –
-3,156
140
– –
-21,420
141
– –
-2,805
142
– –
-7,360
143
– –
-4,331
144
– –
-1,196
145
– –
-8,450
146
– –
-6,136
147
– –
-1,805
148
– –
-7,786
149
– –
-1,205
150
– –
-2,576
3 4 5
6
7