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
$105M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$809K
3
+$778K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$725K
5
MSFT icon
Microsoft
MSFT
+$684K

Top Sells

1
+$886K
2
+$848K
3
+$814K
4
SIG icon
Signet Jewelers
SIG
+$812K
5
BBWI icon
Bath & Body Works
BBWI
+$745K

Sector Composition

1 Financials 16.19%
2 Consumer Discretionary 15.47%
3 Communication Services 11.69%
4 Technology 9.89%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$116K 0.11%
1,959
-194
127
$109K 0.1%
623
+147
128
$108K 0.1%
1,736
+6
129
$105K 0.1%
+508
130
$104K 0.1%
+2,910
131
$104K 0.1%
+88
132
$102K 0.1%
+3,090
133
$98K 0.09%
+851
134
$96K 0.09%
1,659
+230
135
$93K 0.09%
4,713
+1,138
136
$88K 0.08%
4,776
-555
137
$83K 0.08%
4,532
+562
138
$81K 0.08%
+1,093
139
$79K 0.08%
1,342
-3,739
140
$79K 0.08%
4,616
-2,360
141
$69K 0.07%
+1,126
142
$67K 0.06%
2,439
+77
143
– –
-2,160
144
– –
-2,773
145
– –
-12,792
146
– –
-9,478
147
– –
-1,207
148
– –
-3,099
149
– –
-17,310
150
– –
-1,645
3 4 5
6
7