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
$257M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.14M
3
+$2.04M
4
AMGN icon
Amgen
AMGN
+$1.28M
5
MHK icon
Mohawk Industries
MHK
+$1.17M

Top Sells

1
+$1.19M
2
+$1.18M
3
+$1.15M
4
CLGX
Corelogic, Inc.
CLGX
+$1.09M
5
BAC icon
Bank of America
BAC
+$1.01M

Sector Composition

1 Technology 14.21%
2 Financials 10.23%
3 Consumer Discretionary 10.19%
4 Communication Services 9.06%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
700
227
$12K ﹤0.01%
+300
228
$12K ﹤0.01%
+300
229
$12K ﹤0.01%
300
230
$11K ﹤0.01%
1,000
231
$10K ﹤0.01%
+100
232
$10K ﹤0.01%
1,811
-25
233
$9K ﹤0.01%
254
234
$9K ﹤0.01%
+600
235
$8K ﹤0.01%
1,000
236
$8K ﹤0.01%
800
237
$7K ﹤0.01%
53
238
$7K ﹤0.01%
61
239
$6K ﹤0.01%
300
240
$6K ﹤0.01%
100
241
$6K ﹤0.01%
200
242
$6K ﹤0.01%
292
243
$6K ﹤0.01%
100
244
$5K ﹤0.01%
2,000
245
$5K ﹤0.01%
100
246
$5K ﹤0.01%
2,000
247
$3K ﹤0.01%
120
248
$2K ﹤0.01%
175
249
$2K ﹤0.01%
30
250
$1K ﹤0.01%
36
8 9
10
11 12