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
$113M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.52M
3
+$1.33M
4
MS icon
Morgan Stanley
MS
+$1.3M
5
BBWI icon
Bath & Body Works
BBWI
+$1.05M

Top Sells

1
+$5.51M
2
+$1.93M
3
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
CPAY icon
Corpay
CPAY
+$1.35M

Sector Composition

1 Consumer Discretionary 16.74%
2 Financials 14.3%
3 Communication Services 9.38%
4 Technology 9.05%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,523
152
– –
-4,242
153
– –
-13,812
154
– –
-609
155
– –
-3,159
156
– –
-1,381
3 4 5 6
7