SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $463M
AUM
$463M
AUM Growth
-$15.1M
Cap. Flow
+$38.5M
Cap. Flow %
8.32%
Top 10 Hldgs %
28.63%
Holding
215
New
13
Increased
64
Reduced
74
Closed
18

Top Buys

1
$13.3M
2
$8.07M
3
$6.56M
4
$5.89M
5
$4.07M

Top Sells

1
$3.56M
2
$2.95M
3
$2.72M
4
$2.17M
5
$1.83M

Sector Composition

1Technology16.95%
2Communication Services10.28%
3Financials9.95%
4Industrials5.33%
5Consumer Discretionary5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.8M4.27%859,716
+256,392
+43%
+$5.89M
$17.7M3.82%79,703
-6,856
-8%
-$1.52M
$14.2M3.06%37,805
-4,060
-10%
-$1.52M
$13.3M2.87%453,712 New
+$13.3M
$12.1M2.61%260,696
+68,706
+36%
+$3.18M
$11.7M2.52%258,108
+145,100
+128%
+$6.56M
$11.6M2.5%69,871
-13,076
-16%
-$2.17M
$11.6M2.5%21,769
-535
-2%
-$285K
$11.2M2.41%363,582
+132,381
+57%
+$4.07M
$9.52M2.06%16,509
+737
+5%
+$425K
$8.66M1.87%15,738
-5,368
-25%
-$2.95M
$8.27M1.79%53,462
-7,894
-13%
-$1.22M
$8.07M1.74%159,160 New
+$8.07M
$7.36M1.59%27,589
-1,108
-4%
-$296K
$7.05M1.52%22,632
+698
+3%
+$217K
$6.95M1.5%114,936
+449
+0.4%
+$27.2K
$6.88M1.49%28,055
+1,275
+5%
+$313K
$6.5M1.4%34,176
+1,313
+4%
+$250K
$5.74M1.24%36,720
-3,656
-9%
-$571K
$5.51M1.19%11,080
+509
+5%
+$253K
$5.5M1.19%20,479
+399
+2%
+$107K
$5.49M1.19%39,262
-5,603
-12%
-$783K
$5.26M1.14%30,492
+757
+3%
+$131K
$5.24M1.13%216,229
+34,833
+19%
+$844K
$5.22M1.13%59,425
-1,153
-2%
-$101K
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