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
$411M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.6M
3
+$3.53M
4
SYF icon
Synchrony
SYF
+$3.32M
5
MSFT icon
Microsoft
MSFT
+$2.62M

Top Sells

1
+$8.47M
2
+$8.34M
3
+$5.84M
4
ARG
Airgas Inc
ARG
+$5.72M
5
BKNG icon
Booking.com
BKNG
+$4.93M

Sector Composition

1 Industrials 15.96%
2 Consumer Discretionary 12.83%
3 Financials 12.62%
4 Healthcare 8.96%
5 Real Estate 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.46M 1.33%
249,495
+6,588
27
$5.24M 1.27%
348,687
-270,673
28
$5.18M 1.26%
140,434
-3,753
29
$5.17M 1.26%
138,840
-11,160
30
$4.98M 1.21%
80,356
-3,876
31
$4.9M 1.19%
30,026
+28,161
32
$4.62M 1.12%
44,517
-2,612
33
$4.61M 1.12%
103,564
-5,320
34
$4.54M 1.1%
578,322
-26,011
35
$4.34M 1.06%
25,243
-2,485
36
$4.33M 1.05%
57,220
-4,565
37
$4.32M 1.05%
172,335
+8,408
38
$4.31M 1.05%
150,378
+115,803
39
$4.15M 1.01%
27,657
-2,782
40
$4.12M 1%
131,440
-588
41
$3.85M 0.94%
65,003
-5,630
42
$3.78M 0.92%
14,377
-17,513
43
$3.65M 0.89%
79,310
-4,523
44
$3.6M 0.88%
66,555
+65,365
45
$3.49M 0.85%
48,149
-4,065
46
$3.48M 0.85%
26,088
-2,430
47
$3.39M 0.82%
130,500
-51,220
48
$3.37M 0.82%
69,640
-6,185
49
$3.35M 0.82%
17,546
-1,535
50
$3.3M 0.8%
23,317
-1,624
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