SA

Stonebridge Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 1.66%
This Quarter Est. Return
1 Year Est. Return
+1.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$322K

Top Sells

1
+$9.3M
2
+$4.15M
3
+$823K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.3M 46.45%
55,215
+1,392
2
$72.5M 42.46%
55,494
+246
3
$19M 11.09%
996,456
-488,908
4
– –
-203,571
5
– –
-20,877