SBA

Seven Bridges Advisors Portfolio holdings

AUM $9.75M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.17M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$10.1M
2
+$2.29M
3
+$1.31M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$7.17M 100%
26,423
-37,253
FTDS icon
2
First Trust Dividend Strength ETF
FTDS
$29.7M
– –
-10,894
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$95.7B
– –
-39,784
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$114B
– –
-48,730