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
$275M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.8M
3
+$1.47M
4
APD icon
Air Products & Chemicals
APD
+$1.19M
5
FDX icon
FedEx
FDX
+$981K

Top Sells

1
+$5.15M
2
+$3.14M
3
+$2.71M
4
IBM icon
IBM
IBM
+$2.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.02M

Sector Composition

1 Financials 13.28%
2 Technology 12.25%
3 Industrials 12.16%
4 Consumer Discretionary 10.61%
5 Real Estate 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
20
227
$7K ﹤0.01%
100
228
$6K ﹤0.01%
315
229
$6K ﹤0.01%
61
230
$6K ﹤0.01%
120
231
$5K ﹤0.01%
100
232
$5K ﹤0.01%
200
233
$5K ﹤0.01%
100
234
$5K ﹤0.01%
111
235
$5K ﹤0.01%
184
236
$4K ﹤0.01%
175
237
$4K ﹤0.01%
300
238
$3K ﹤0.01%
31
239
$3K ﹤0.01%
220
240
$3K ﹤0.01%
23
-23
241
$2K ﹤0.01%
155
-110
242
$2K ﹤0.01%
30
243
$1K ﹤0.01%
36
244
– –
-1,115
245
– –
0
246
– –
-3,650
247
– –
-1,065
248
– –
-7,000
249
– –
-200
250
– –
-71
7 8 9
10
11