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
$428M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.61M
3
+$1.62M
4
GILD icon
Gilead Sciences
GILD
+$1.51M
5
IBM icon
IBM
IBM
+$1.46M

Top Sells

1
+$4.97M
2
+$3.33M
3
+$1.76M
4
XYL icon
Xylem
XYL
+$1.08M
5
HOG icon
Harley-Davidson
HOG
+$692K

Sector Composition

1 Industrials 17.19%
2 Financials 14.43%
3 Real Estate 13.49%
4 Technology 10.04%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 1.29%
97,053
-467
27
$5.42M 1.27%
214,005
+14,815
28
$5.39M 1.26%
350,320
+169,350
29
$5.33M 1.25%
71,580
-1,680
30
$5.28M 1.23%
110,100
-1,940
31
$5.18M 1.21%
107,470
-14,348
32
$4.97M 1.16%
151,861
-3,224
33
$4.64M 1.08%
123,555
+558
34
$4.57M 1.07%
36,390
-214
35
$4.39M 1.03%
236,826
+23,281
36
$4.29M 1%
122,135
+6,810
37
$4.29M 1%
274,692
+83,262
38
$4.14M 0.97%
118,268
-292
39
$3.98M 0.93%
35,611
-413
40
$3.97M 0.93%
38,712
-1,301
41
$3.87M 0.9%
+116,756
42
$3.84M 0.9%
87,705
-120
43
$3.77M 0.88%
27,730
-292
44
$3.63M 0.85%
116,910
-315
45
$3.62M 0.85%
216,615
-2,670
46
$3.57M 0.83%
18,884
-420
47
$3.56M 0.83%
217,270
-3,925
48
$3.48M 0.81%
18,645
-254
49
$3.46M 0.81%
43,320
+1,800
50
$3.41M 0.8%
13,788
-283
1
2
3 4 5