SBA
Seven Bridges Advisors Portfolio holdings
AUM
$9.75M
This Quarter Return
+4.86%
1 Year Return
+16.73%
3 Year Return
+50.21%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+7.1%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
163
New
23
Increased
70
Reduced
49
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 2 |
DuPont de Nemours
DD
|
$809K |
| 3 |
Marathon Petroleum
MPC
|
$778K |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$725K |
| 5 |
Microsoft
MSFT
|
$684K |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$2.32M |
| 2 |
Credit Acceptance
CACC
|
$886K |
| 3 |
Amazon
AMZN
|
$848K |
| 4 |
Ross Stores
ROST
|
$814K |
| 5 |
Signet Jewelers
SIG
|
$812K |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Communication Services | 11.69% |
| 4 | Technology | 9.89% |
| 5 | Energy | 9.22% |
