SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $538M
1-Year Est. Return 22.47%
This Quarter Est. Return
1 Year Est. Return
+22.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$6.53M
3
+$6.29M
4
FLOW
SPX FLOW, Inc.
FLOW
+$5.3M
5
BIIB icon
Biogen
BIIB
+$4.67M

Top Sells

1
+$8.93M
2
+$6.39M
3
+$6.07M
4
DBRG icon
DigitalBridge
DBRG
+$3.83M
5
SPXC icon
SPX Corp
SPXC
+$3.76M

Sector Composition

1 Industrials 15.22%
2 Financials 12.84%
3 Consumer Discretionary 9.49%
4 Real Estate 9.2%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-190
227
– –
-16,755
228
– –
-300
229
– –
-16,420
230
– –
-18,075
231
$0 ﹤0.01%
+10
232
$0 ﹤0.01%
3
233
$0 ﹤0.01%
2
234
– –
-258,118
235
$0 ﹤0.01%
4
236
– –
-14,098
237
– –
-34,925
238
– –
-2,760
239
$0 ﹤0.01%
1
240
– –
-111,989
241
$0 ﹤0.01%
3
242
$0 ﹤0.01%
2
6 7 8 9
10