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
$136M
AUM Growth
-$977K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$1.13M

Top Sells

1
+$3.9M
2
+$2.18M
3
+$37.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 40.18%
49,080
+1,009
2
$53.7M 39.46%
48,325
-34
3
$18.2M 13.4%
1,666,310
-198,853
4
$9.23M 6.78%
+577,981
5
$243K 0.18%
14,384
-230,757