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
$299M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.26M
3
+$1.24M
4
MHK icon
Mohawk Industries
MHK
+$785K
5
TSM icon
TSMC
TSM
+$717K

Top Sells

1
+$3.14M
2
+$1.48M
3
+$1.21M
4
CELG
Celgene Corp
CELG
+$1.18M
5
SPXC icon
SPX Corp
SPXC
+$1.09M

Sector Composition

1 Financials 13.72%
2 Technology 11.87%
3 Industrials 11.4%
4 Real Estate 11.24%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K ﹤0.01%
200
+100
227
$11K ﹤0.01%
300
228
$11K ﹤0.01%
+200
229
$10K ﹤0.01%
1,000
230
$10K ﹤0.01%
292
231
$9K ﹤0.01%
20
232
$9K ﹤0.01%
+280
233
$8K ﹤0.01%
100
234
$8K ﹤0.01%
315
235
$7K ﹤0.01%
61
236
$6K ﹤0.01%
120
237
$6K ﹤0.01%
100
238
$5K ﹤0.01%
200
239
$5K ﹤0.01%
100
240
$5K ﹤0.01%
175
241
$5K ﹤0.01%
300
242
$5K ﹤0.01%
184
243
$4K ﹤0.01%
220
244
$4K ﹤0.01%
31
245
$3K ﹤0.01%
23
246
$2K ﹤0.01%
155
247
$2K ﹤0.01%
30
248
$1K ﹤0.01%
36
249
– –
0
250
$0 ﹤0.01%
15
7 8 9
10
11