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
$113M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.52M
3
+$1.33M
4
MS icon
Morgan Stanley
MS
+$1.3M
5
BBWI icon
Bath & Body Works
BBWI
+$1.05M

Top Sells

1
+$5.51M
2
+$1.93M
3
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
CPAY icon
Corpay
CPAY
+$1.35M

Sector Composition

1 Consumer Discretionary 16.74%
2 Financials 14.3%
3 Communication Services 9.38%
4 Technology 9.05%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$116K 0.1%
6,093
-1,683
127
$114K 0.1%
1,989
-739
128
$110K 0.1%
5,730
-1,443
129
$108K 0.1%
1,156
-44
130
$107K 0.1%
+2,775
131
$105K 0.09%
2,332
-562
132
$102K 0.09%
1,524
+264
133
$100K 0.09%
5,304
+488
134
$94K 0.08%
2,137
-1,301
135
$93K 0.08%
+2,007
136
$90K 0.08%
+1,958
137
$90K 0.08%
+7,272
138
$85K 0.08%
478
-365
139
$84K 0.07%
1,765
-261
140
$81K 0.07%
+1,456
141
$74K 0.07%
2,410
-4,925
142
$66K 0.06%
+1,187
143
– –
-6,555
144
– –
-11,910
145
– –
-3,882
146
– –
-2,622
147
– –
-4,463
148
– –
-172,000
149
– –
-197,395
150
– –
-5,658
3 4 5
6
7