SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $616M
1-Year Est. Return 25.51%
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.43M
3
+$4.05M
4
AMGN icon
Amgen
AMGN
+$3.97M
5
AAL icon
American Airlines Group
AAL
+$3.8M

Top Sells

1
+$5.46M
2
+$5.26M
3
+$4.23M
4
BTE icon
Baytex Energy
BTE
+$3.65M
5
DE icon
Deere & Co
DE
+$3.13M

Sector Composition

1 Industrials 17.14%
2 Financials 14.7%
3 Real Estate 10.47%
4 Consumer Discretionary 10.15%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-595
227
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-1,945
228
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-8,286
229
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-701
230
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-359,050
231
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-79,535
232
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-30,340
233
$0 ﹤0.01%
2
234
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3
235
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-1,590
236
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237
$0 ﹤0.01%
2
238
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4
239
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-23,680
240
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-7,707
241
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242
$0 ﹤0.01%
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243
$0 ﹤0.01%
3
244
$0 ﹤0.01%
+1
245
– –
-83,921
246
– –
-2,755
247
– –
-235
248
$0 ﹤0.01%
+2
6 7 8 9
10