SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $463M
AUM
$463M
AUM Growth
-$15.1M
Cap. Flow
+$38.5M
Cap. Flow %
8.32%
Top 10 Hldgs %
28.63%
Holding
215
New
13
Increased
64
Reduced
74
Closed
18

Top Buys

1
$13.3M
2
$8.07M
3
$6.56M
4
$5.89M
5
$4.07M

Top Sells

1
$3.56M
2
$2.95M
3
$2.72M
4
$2.17M
5
$1.83M

Sector Composition

1Technology16.95%
2Communication Services10.28%
3Financials9.95%
4Industrials5.33%
5Consumer Discretionary5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.9M1.06%5,254
-548
-9%
-$511K
$4.81M1.04%13,133
-2,288
-15%
-$839K
$4.81M1.04%61,897
-393
-0.6%
-$30.5K
$4.55M0.98%27,159
-1,257
-4%
-$210K
$4.37M0.94%7,772
-336
-4%
-$189K
$4.35M0.94%8,462
-258
-3%
-$133K
$3.81M0.82%13,881
+867
+7%
+$238K
$3.72M0.8%6,655 ––
$3.59M0.78%27,177
+11,252
+71%
+$1.49M
$3.4M0.73%6,199
+261
+4%
+$143K
$3.39M0.73%81,264
+30,798
+61%
+$1.29M
$3.33M0.72%684,704
+159,643
+30%
+$776K
$3.29M0.71%124,529
+21,922
+21%
+$578K
$3.27M0.71%254,432
+109,201
+75%
+$1.4M
$3.27M0.71%81,045
+11,699
+17%
+$471K
$3.25M0.7%66,232
+39,342
+146%
+$1.93M
$3.19M0.69%24,060
+419
+2%
+$55.5K
$3.06M0.66%64,292
+26,351
+69%
+$1.25M
$3.01M0.65%25,996
-5,708
-18%
-$660K
$3M0.65%4,534
+378
+9%
+$250K
$2.98M0.64%21,091
+2,809
+15%
+$397K
$2.98M0.64%55,787
+1,110
+2%
+$59.3K
$2.95M0.64%18,425
+1,763
+11%
+$282K
$2.95M0.64%6,283
+96
+2%
+$45K
$2.9M0.63%12,423
-1,397
-10%
-$326K
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