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
$98.1M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$897K
3
+$689K
4
MGA icon
Magna International
MGA
+$634K
5
FWONK icon
Liberty Media Series C
FWONK
+$568K

Top Sells

1
+$11M
2
+$1.1M
3
+$1.02M
4
BHI
Baker Hughes
BHI
+$973K
5
GD icon
General Dynamics
GD
+$957K

Sector Composition

1 Consumer Discretionary 21.45%
2 Financials 17.26%
3 Communication Services 11.1%
4 Energy 9.49%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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152
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154
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155
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156
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157
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158
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-17,268
159
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-1,752
160
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