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
$119M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.45M
3
+$1.42M
4
ALL icon
Allstate
ALL
+$1.31M
5
NUE icon
Nucor
NUE
+$980K

Top Sells

1
+$1.23M
2
+$1.18M
3
+$1.06M
4
WBA
Walgreens Boots Alliance
WBA
+$580K
5
ROST icon
Ross Stores
ROST
+$572K

Sector Composition

1 Financials 16.84%
2 Consumer Discretionary 13.04%
3 Communication Services 10.31%
4 Energy 9.48%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$115K 0.1%
742
-1,259
127
$111K 0.09%
+4,120
128
$99K 0.08%
1,695
-10,002
129
$99K 0.08%
+974
130
$92K 0.08%
+379
131
$87K 0.07%
+5,263
132
$84K 0.07%
893
-2,041
133
$82K 0.07%
+5,471
134
$78K 0.07%
2,402
-778
135
– –
-6,610
136
– –
-7,167
137
– –
-4,756
138
– –
-1,838
139
– –
-578
140
– –
-3,084
141
– –
-2,307
142
– –
-1,209
143
– –
-5,285
144
– –
-2,777
145
– –
-2,689
146
– –
-11,100
147
– –
-2,186
148
– –
-9,903
149
– –
-1,562
150
– –
-8,077
3 4 5
6
7