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
$126M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4.2M
3
+$2.61M
4
CACC icon
Credit Acceptance
CACC
+$1.02M
5
BIDU icon
Baidu
BIDU
+$972K

Top Sells

1
+$1.88M
2
+$817K
3
+$724K
4
AXP icon
American Express
AXP
+$629K
5
KHC icon
Kraft Heinz
KHC
+$628K

Sector Composition

1 Financials 15.87%
2 Consumer Discretionary 13.53%
3 Technology 10.61%
4 Healthcare 9.22%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,453
152
– –
-18,172
153
– –
-2,036
154
– –
-2,654
155
– –
-12,483
156
– –
-9,150
157
– –
-1,064
158
– –
-4,898
159
– –
-384
160
– –
-8,978
161
– –
-2,583
162
– –
-4,021
3 4 5 6
7