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
$105M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$809K
3
+$778K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$725K
5
MSFT icon
Microsoft
MSFT
+$684K

Top Sells

1
+$886K
2
+$848K
3
+$814K
4
SIG icon
Signet Jewelers
SIG
+$812K
5
BBWI icon
Bath & Body Works
BBWI
+$745K

Sector Composition

1 Financials 16.19%
2 Consumer Discretionary 15.47%
3 Communication Services 11.69%
4 Technology 9.89%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 12.93%
57,627
+17,759
2
$4.98M 4.74%
75,681
+10,381
3
$2.73M 2.6%
16,841
+405
4
$2.64M 2.51%
18,579
-2,121
5
$2.53M 2.4%
36,468
-11,730
6
$2.5M 2.38%
12,546
-4,441
7
$2.35M 2.24%
26,434
+2,831
8
$2.02M 1.92%
33,703
+6,574
9
$2M 1.91%
41,672
+8,897
10
$1.79M 1.7%
40,360
-19,140
11
$1.77M 1.69%
55,768
+5,898
12
$1.73M 1.65%
29,924
-3,388
13
$1.66M 1.58%
39,140
+1,760
14
$1.51M 1.43%
7,583
+564
15
$1.51M 1.43%
43,308
+6,176
16
$1.49M 1.41%
23,797
+3,918
17
$1.44M 1.37%
22,041
+6,267
18
$1.36M 1.29%
17,151
+3,440
19
$1.32M 1.25%
7,640
-677
20
$1.28M 1.22%
15,850
-2,116
21
$1.25M 1.19%
21,322
+1,007
22
$1.24M 1.18%
44,253
+1,335
23
$1.22M 1.16%
28,457
-8,400
24
$1.2M 1.15%
9,201
-378
25
$1.2M 1.15%
676
+54
1
2 3 4 5