SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $538M
1-Year Est. Return 22.47%
This Quarter Est. Return
1 Year Est. Return
+22.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.71M
3
+$2.42M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.39M
5
SHPG
Shire pic
SHPG
+$1.91M

Top Sells

1
+$3.41M
2
+$2.79M
3
+$2.76M
4
XYL icon
Xylem
XYL
+$2.26M
5
PLL
PALL CORP
PLL
+$2.03M

Sector Composition

1 Industrials 15.69%
2 Financials 13.19%
3 Materials 12.72%
4 Real Estate 11.4%
5 Energy 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 1.31%
161,550
+8,990
27
$5.81M 1.29%
63,945
+1,840
28
$5.8M 1.28%
123,612
+9,620
29
$5.75M 1.27%
257,373
-1,860
30
$5.55M 1.23%
72,900
-395
31
$5.53M 1.23%
108,835
+30,175
32
$5.49M 1.22%
126,482
-6,517
33
$5.24M 1.16%
529,940
+31,390
34
$5.24M 1.16%
185,551
+61,000
35
$5.08M 1.12%
230,345
+27,667
36
$5.07M 1.12%
56,293
-625
37
$5.01M 1.11%
45,036
-2,135
38
$5M 1.11%
58,550
-23,780
39
$4.86M 1.08%
88,230
+14,090
40
$4.63M 1.03%
49,813
+2,905
41
$4.55M 1.01%
292,220
+49,950
42
$4.39M 0.97%
10,972
+498
43
$4.34M 0.96%
195,150
+16,890
44
$4.17M 0.92%
62,444
+578
45
$4.03M 0.89%
46,265
+10,110
46
$3.9M 0.86%
95,510
+59,170
47
$3.89M 0.86%
190,400
-140
48
$3.73M 0.83%
141,207
-1,309
49
$3.69M 0.82%
40,458
+2,195
50
$3.51M 0.78%
49,005
+12,270
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