SA

Stonebridge Advisors Portfolio holdings

AUM $144M
1-Year Est. Return 0.17%
This Quarter Est. Return
1 Year Est. Return
-0.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$299K

Top Sells

1 +$8.93M
2 +$8.48M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$58.6M 39.75%
48,236
-6,979
2
$57.9M 39.27%
48,084
-7,410
3
$30.6M 20.78%
1,778,776
+782,320
4
$299K 0.2%
+9,092