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
$138M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.47M
3
+$2.75M

Top Sells

1
+$40.9M
2
+$2.67M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 41.81%
49,149
+2,335
2
$57.5M 41.58%
49,228
+2,968
3
$12.7M 9.19%
+1,106,784
4
$10.3M 7.43%
643,293
-2,564,872
5
– –
-149,681