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

Top Buys

1
+$3.85M
2
+$932K
3
+$929K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$699K
5
RIOT icon
Riot Platforms
RIOT
+$651K

Top Sells

1
+$2.53M
2
+$1.82M
3
+$1.19M
4
FL
Foot Locker
FL
+$770K
5
STZ icon
Constellation Brands
STZ
+$682K

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
151
– –
-1,342
152
– –
-1,366
153
– –
-1,126
154
– –
-1,765
155
– –
-14,552
156
– –
-7,598
157
– –
-3,380
158
– –
-7,305
3 4 5 6
7