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
$416M
AUM Growth
+$331K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$3.75M
3
+$3.33M
4
KSU
Kansas City Southern
KSU
+$3.3M
5
URBN icon
Urban Outfitters
URBN
+$2.21M

Top Sells

1
+$7.55M
2
+$7.01M
3
+$3.4M
4
TERP
TerraForm Power, Inc
TERP
+$3.1M
5
CVS icon
CVS Health
CVS
+$2.75M

Sector Composition

1 Industrials 14.82%
2 Financials 13.82%
3 Real Estate 13.38%
4 Technology 10.93%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
+93
252
$1K ﹤0.01%
3
253
$1K ﹤0.01%
+120
254
$1K ﹤0.01%
+25
255
$1K ﹤0.01%
60
-186,135
256
– –
-115,600
257
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-1,230
258
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-300
259
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-7,134
260
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-507
261
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-1,828
262
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-770
263
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-3,575
264
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-680
265
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-250
266
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-640
267
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-26,700
268
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-6,176
269
$0 ﹤0.01%
15
270
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-790
271
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-360
272
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-950
273
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-375
274
$0 ﹤0.01%
3
275
– –
-260
8 9 10
11
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