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
$112M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$936K
3
+$875K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$712K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$582K

Top Sells

1
+$2.53M
2
+$1.55M
3
+$1.19M
4
FL
Foot Locker
FL
+$770K
5
RNR icon
RenaissanceRe
RNR
+$630K

Sector Composition

1 Financials 15.77%
2 Communication Services 12.5%
3 Consumer Discretionary 12.01%
4 Energy 9.58%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$94K 0.08%
2,934
+24
127
$91K 0.08%
3,093
+3
128
$89K 0.08%
538
-85
129
$78K 0.07%
79
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130
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-5,870
131
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132
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-4,713
133
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134
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137
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-7,598
138
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139
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140
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-10,865
141
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-31,191
142
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-5,606
143
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144
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-10,296
145
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-508
146
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147
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-2,806
148
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149
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-4,082
150
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-15,671
3 4 5
6
7