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
$430M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$6.53M
3
+$6.29M
4
FLOW
SPX FLOW, Inc.
FLOW
+$5.3M
5
BIIB icon
Biogen
BIIB
+$4.67M

Top Sells

1
+$8.93M
2
+$6.39M
3
+$6.07M
4
DBRG icon
DigitalBridge
DBRG
+$3.83M
5
SPXC icon
SPX Corp
SPXC
+$3.76M

Sector Composition

1 Industrials 15.22%
2 Financials 12.84%
3 Consumer Discretionary 9.49%
4 Real Estate 9.2%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 1.37%
28,689
-235
27
$5.72M 1.33%
77,238
+38,633
28
$5.57M 1.3%
618,558
-146,593
29
$5.47M 1.27%
95,973
-3,145
30
$5.36M 1.25%
241,692
+90
31
$5.32M 1.24%
28,226
+305
32
$5.3M 1.23%
+154,051
33
$5.17M 1.2%
86,329
-33,293
34
$5.12M 1.19%
57,354
+13,747
35
$4.94M 1.15%
147,776
-4,899
36
$4.67M 1.09%
+16,010
37
$4.66M 1.08%
137,147
+115,389
38
$4.65M 1.08%
112,714
-64,445
39
$4.59M 1.07%
75,320
+840
40
$4.57M 1.06%
50,098
-22,577
41
$4.54M 1.06%
149,400
-199,400
42
$4.31M 1%
44,704
+1,200
43
$3.98M 0.93%
77,550
+3,340
44
$3.98M 0.92%
157,295
+490
45
$3.96M 0.92%
28,612
+1,760
46
$3.95M 0.92%
60,390
-1,571
47
$3.9M 0.91%
3,151
+23
48
$3.82M 0.89%
+13,156
49
$3.67M 0.85%
53,304
-1,369
50
$3.65M 0.85%
79,620
+53,437
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