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
$123M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.32M
3
+$541K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$410K
5
EQT icon
EQT Corp
EQT
+$283K

Top Sells

1
+$2.02M
2
+$1.01M
3
+$846K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$722K
5
RIOT icon
Riot Platforms
RIOT
+$573K

Sector Composition

1 Financials 14.62%
2 Consumer Discretionary 12.58%
3 Communication Services 9.62%
4 Energy 9.41%
5 Technology 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 20.09%
92,821
+9,561
2
$4.99M 4.05%
58,309
-573
3
$3.36M 2.73%
29,496
-294
4
$3.18M 2.58%
13,899
-101
5
$2.53M 2.05%
14,314
6
$2.48M 2.01%
44,071
7
$2.46M 2%
72,126
8
$2.38M 1.93%
29,821
9
$2.32M 1.88%
+9,142
10
$2.13M 1.73%
67,346
11
$2.03M 1.65%
23,260
12
$2.03M 1.64%
46,781
13
$1.93M 1.57%
16,886
14
$1.88M 1.52%
32,060
-1,160
15
$1.87M 1.52%
45,995
16
$1.71M 1.39%
22,241
17
$1.66M 1.35%
30,788
-957
18
$1.64M 1.33%
10,481
19
$1.62M 1.31%
16,005
20
$1.58M 1.28%
4,882
21
$1.54M 1.25%
29,240
-780
22
$1.51M 1.22%
14,401
23
$1.4M 1.13%
21,137
-1,273
24
$1.32M 1.07%
46,480
-5,991
25
$1.29M 1.05%
8,563
1
2 3 4 5