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
$150M
AUM Growth
+$631K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$6.87M

Top Sells

1
+$34.4M
2
+$291K
3
+$266K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 39.32%
48,352
-239
2
$43.6M 29.07%
36,497
-28,801
3
$40.5M 27.03%
2,289,907
+2,098,695
4
$6.87M 4.58%
+367,239
5
– –
-8,017