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
$137M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$8.62M

Top Sells

1 +$6.36M
2 +$1.24M
3 +$1.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$56.7M 41.31%
48,359
-869
2
$55.4M 40.37%
48,071
-1,078
3
$21.2M 15.46%
1,865,163
+758,379
4
$3.91M 2.85%
245,141
-398,152