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
$275M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.8M
3
+$1.47M
4
APD icon
Air Products & Chemicals
APD
+$1.19M
5
FDX icon
FedEx
FDX
+$981K

Top Sells

1
+$5.15M
2
+$3.14M
3
+$2.71M
4
IBM icon
IBM
IBM
+$2.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.02M

Sector Composition

1 Financials 13.28%
2 Technology 12.25%
3 Industrials 12.16%
4 Consumer Discretionary 10.61%
5 Real Estate 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.17%
143,666
-41,860
27
$3.18M 1.15%
253,713
-95,408
28
$3.13M 1.14%
55,021
+54,755
29
$3.13M 1.14%
67,291
-32,864
30
$3.12M 1.13%
97,945
-305
31
$3.1M 1.12%
40,942
-15,321
32
$3.09M 1.12%
166,397
-102,059
33
$3.06M 1.11%
23,157
-1,653
34
$3.04M 1.1%
15,601
+346
35
$2.98M 1.08%
162,263
+50,084
36
$2.97M 1.08%
30,422
-13,001
37
$2.94M 1.07%
65,900
+1,260
38
$2.93M 1.06%
70,240
-46,282
39
$2.9M 1.06%
19,477
-7,798
40
$2.9M 1.05%
69,925
-2,550
41
$2.9M 1.05%
85,947
+6,777
42
$2.89M 1.05%
39,699
+3,764
43
$2.89M 1.05%
69,887
+2,182
44
$2.82M 1.02%
35,850
-3,400
45
$2.81M 1.02%
82,326
+43,164
46
$2.8M 1.02%
12,505
-3,525
47
$2.69M 0.98%
136,235
-2,130
48
$2.67M 0.97%
15,567
-650
49
$2.64M 0.96%
225,139
-109,694
50
$2.63M 0.96%
98,548
-1,698
1
2
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