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
$488M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.43M
3
+$4.05M
4
AMGN icon
Amgen
AMGN
+$3.97M
5
AAL icon
American Airlines Group
AAL
+$3.8M

Top Sells

1
+$5.46M
2
+$5.26M
3
+$4.23M
4
BTE icon
Baytex Energy
BTE
+$3.65M
5
DE icon
Deere & Co
DE
+$3.13M

Sector Composition

1 Industrials 17.14%
2 Financials 14.7%
3 Real Estate 10.47%
4 Consumer Discretionary 10.15%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.07M 1.45%
304,145
+22,100
27
$6.8M 1.39%
63,692
+10,150
28
$6.6M 1.35%
44,370
+35,070
29
$6.34M 1.3%
74,266
+7,486
30
$6.27M 1.28%
61,921
+4,726
31
$6.21M 1.27%
283,156
+42,701
32
$6.02M 1.23%
83,133
+43,546
33
$5.96M 1.22%
207,770
+8,310
34
$5.92M 1.21%
27,875
+3,116
35
$5.81M 1.19%
63,450
+8,690
36
$5.8M 1.19%
229,375
+18,835
37
$5.63M 1.15%
58,490
+10,155
38
$5.46M 1.12%
134,862
+13,620
39
$4.84M 0.99%
145,840
+17,650
40
$4.81M 0.98%
23,218
+19,547
41
$4.63M 0.95%
85,025
+10,515
42
$4.56M 0.93%
50,527
+6,225
43
$4.56M 0.93%
44,307
-1,000
44
$4.5M 0.92%
54,438
+1,455
45
$4.38M 0.9%
70,035
+8,185
46
$4.29M 0.88%
45,030
-9,317
47
$4.08M 0.84%
74,380
+8,960
48
$3.98M 0.82%
25,012
+24,912
49
$3.98M 0.82%
58,228
+6,472
50
$3.95M 0.81%
87,816
+30,190
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