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
$416M
AUM Growth
+$331K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$3.75M
3
+$3.33M
4
KSU
Kansas City Southern
KSU
+$3.3M
5
URBN icon
Urban Outfitters
URBN
+$2.21M

Top Sells

1
+$7.55M
2
+$7.01M
3
+$3.4M
4
TERP
TerraForm Power, Inc
TERP
+$3.1M
5
CVS icon
CVS Health
CVS
+$2.75M

Sector Composition

1 Industrials 14.82%
2 Financials 13.82%
3 Real Estate 13.38%
4 Technology 10.93%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 1.34%
92,508
+5,800
27
$5.37M 1.29%
153,375
-21,810
28
$5.37M 1.29%
98,305
+1,325
29
$5.33M 1.28%
60,698
-3,485
30
$5.28M 1.27%
48,508
-22,699
31
$5.03M 1.21%
76,335
-3,748
32
$5.02M 1.2%
226,025
-7,065
33
$4.9M 1.18%
118,200
-5,780
34
$4.59M 1.1%
194,580
-11,985
35
$4.15M 1%
126,398
-3,942
36
$4.05M 0.97%
41,468
-4,570
37
$3.84M 0.92%
220,990
-6,995
38
$3.76M 0.9%
116,330
-1,539
39
$3.75M 0.9%
+221,165
40
$3.64M 0.87%
117,430
-3,110
41
$3.58M 0.86%
87,780
+9,845
42
$3.51M 0.84%
155,600
-325
43
$3.42M 0.82%
116,395
-2,460
44
$3.35M 0.8%
14,580
-1,090
45
$3.34M 0.8%
40,620
+1,750
46
$3.33M 0.8%
+194,120
47
$3.27M 0.78%
36,259
-1,205
48
$3.21M 0.77%
26,822
-1,659
49
$3.18M 0.76%
98,810
-4,510
50
$3.18M 0.76%
78,103
-1,880
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