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
251
$1K ﹤0.01%
15
252
– –
-2,000
253
– –
-500
254
– –
-4,003
255
$0 ﹤0.01%
15
256
– –
-1,000
257
– –
-8,444
258
– –
-2,500
259
– –
-601
260
– –
-4,069
261
– –
-1,000
262
– –
-1,220
263
– –
-200
264
– –
-525
265
– –
-300
266
– –
-400
267
– –
-328,919
268
– –
-500
269
– –
-516
270
– –
-300
271
– –
-115,008
272
– –
-10,000
273
– –
-800
274
$0 ﹤0.01%
6
275
– –
-400
8 9 10
11
12