SA

Stonebridge Advisors Portfolio holdings

AUM $144M
1-Year Est. Return 0.17%
This Quarter Est. Return
1 Year Est. Return
-0.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M

Top Sells

1
+$32.2M
2
+$6.87M
3
+$72.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 53.58%
65,132
+28,635
2
$59.6M 40.85%
48,293
-59
3
$8.12M 5.57%
461,875
-1,828,032
4
– –
-367,239