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
$98.1M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$800K
3
+$641K
4
MGA icon
Magna International
MGA
+$614K
5
FWONK icon
Liberty Media Series C
FWONK
+$496K

Top Sells

1
+$10.8M
2
+$1.1M
3
+$985K
4
GD icon
General Dynamics
GD
+$957K
5
BHI
Baker Hughes
BHI
+$889K

Sector Composition

1 Consumer Discretionary 21.45%
2 Financials 17.26%
3 Communication Services 11.1%
4 Energy 9.49%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$106K 0.11%
2,153
-179
127
$104K 0.11%
3,575
+208
128
$100K 0.1%
3,970
+554
129
$100K 0.1%
1,177
+21
130
$99K 0.1%
+5,002
131
$93K 0.09%
+3,099
132
$91K 0.09%
+2,594
133
$89K 0.09%
2,160
+153
134
$89K 0.09%
1,730
-407
135
$88K 0.09%
4,543
-1,550
136
$81K 0.08%
476
-156
137
$75K 0.08%
8,913
+1,641
138
$71K 0.07%
1,429
-27
139
$63K 0.06%
+565
140
$62K 0.06%
+2,362
141
– –
-3,314
142
– –
-11,263
143
– –
-679
144
– –
-9,811
145
– –
-5,166
146
– –
-9,273
147
– –
-3,066
148
– –
-6,168
149
– –
-3,045
150
– –
-1,524
3 4 5
6
7