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
$428M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.61M
3
+$1.62M
4
GILD icon
Gilead Sciences
GILD
+$1.51M
5
IBM icon
IBM
IBM
+$1.46M

Top Sells

1
+$4.97M
2
+$3.33M
3
+$1.76M
4
XYL icon
Xylem
XYL
+$1.08M
5
HOG icon
Harley-Davidson
HOG
+$692K

Sector Composition

1 Industrials 17.19%
2 Financials 14.43%
3 Real Estate 13.49%
4 Technology 10.04%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K ﹤0.01%
200
227
$11K ﹤0.01%
230
228
$10K ﹤0.01%
1,000
229
$10K ﹤0.01%
292
-100
230
$10K ﹤0.01%
359
-25
231
$9K ﹤0.01%
180
232
$9K ﹤0.01%
658
233
$8K ﹤0.01%
95
234
$8K ﹤0.01%
290
-2,384
235
$8K ﹤0.01%
200
236
$7K ﹤0.01%
315
237
$7K ﹤0.01%
70
238
$7K ﹤0.01%
120
239
$7K ﹤0.01%
40
240
$6K ﹤0.01%
50
-401
241
$6K ﹤0.01%
175
242
$6K ﹤0.01%
100
243
$5K ﹤0.01%
1,000
244
$4K ﹤0.01%
220
245
$4K ﹤0.01%
100
246
$4K ﹤0.01%
120
247
$4K ﹤0.01%
31
248
$3K ﹤0.01%
90
249
$3K ﹤0.01%
265
250
$2K ﹤0.01%
+36
8 9
10
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