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
$164M
AUM Growth
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$23.4M
2 +$1.98M
3 +$380K

Top Sells

1 +$31M
2 +$179K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$82.4M 50.11%
67,554
+19,202
2
$58.9M 35.81%
49,306
+1,661
3
$20M 12.16%
1,682,794
+31,945
4
$3.16M 1.92%
182,555
-1,789,558
5
-10,063