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
$116M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.51M
3
+$1.3M
4
SLB icon
SLB Limited
SLB
+$874K
5
BIDU icon
Baidu
BIDU
+$845K

Top Sells

1
+$3.56M
2
+$2.52M
3
+$1.48M
4
AIG icon
American International
AIG
+$1.12M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.06M

Sector Composition

1 Financials 15.38%
2 Consumer Discretionary 12.85%
3 Technology 10.69%
4 Communication Services 9.89%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 12.71%
70,625
-17,017
2
$5.51M 4.74%
197,395
+95,165
3
$5.42M 4.65%
105,839
+25,493
4
$2.94M 2.53%
15,914
+819
5
$2.8M 2.4%
16,905
-1,635
6
$2.5M 2.15%
21,856
+13,228
7
$2.3M 1.97%
13,909
+5,116
8
$2.2M 1.89%
62,407
-71,572
9
$2.17M 1.86%
50,438
+3,335
10
$2.05M 1.76%
27,697
-2,037
11
$1.99M 1.71%
40,592
+6,478
12
$1.89M 1.62%
52,700
-4,960
13
$1.82M 1.56%
40,946
-1,188
14
$1.77M 1.52%
48,037
+573
15
$1.69M 1.46%
62,160
+15,480
16
$1.69M 1.45%
20,503
+6,011
17
$1.66M 1.42%
11,576
+51
18
$1.56M 1.34%
44,440
+6,060
19
$1.55M 1.33%
20,717
+2,991
20
$1.53M 1.31%
28,903
-21,130
21
$1.52M 1.31%
172,000
-33,456
22
$1.51M 1.3%
13,842
+302
23
$1.51M 1.3%
27,811
-12,952
24
$1.41M 1.21%
17,778
+1,352
25
$1.36M 1.17%
30,131
+5,922
1
2 3 4 5