SA

Stonebridge Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 2.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.25M

Top Sells

1
+$2.27M
2
+$1.49M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.2M 48.85%
63,199
-1,933
2
$57.1M 37.58%
47,063
-1,230
3
$19.4M 12.75%
1,088,208
+626,333
4
$1.25M 0.82%
+40,767