SA

Stonebridge Advisors Portfolio holdings

AUM $84.5M
1-Year Est. Return 2.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$583K
3
+$473K

Top Sells

1
+$16.6M
2
+$1.25M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.8M 55.33%
64,601
+1,402
2
$60.9M 42.22%
47,533
+470
3
$3.06M 2.12%
167,729
-920,479
4
$479K 0.33%
+41,295
5
– –
-40,767