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
$299M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.26M
3
+$1.24M
4
MHK icon
Mohawk Industries
MHK
+$785K
5
TSM icon
TSMC
TSM
+$717K

Top Sells

1
+$3.14M
2
+$1.48M
3
+$1.21M
4
CELG
Celgene Corp
CELG
+$1.18M
5
SPXC icon
SPX Corp
SPXC
+$1.09M

Sector Composition

1 Financials 13.72%
2 Technology 11.87%
3 Industrials 11.4%
4 Real Estate 11.24%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.23%
23,085
-72
27
$3.65M 1.22%
251,226
-2,395
28
$3.57M 1.19%
252,114
-9,182
29
$3.41M 1.14%
12,460
-45
30
$3.37M 1.13%
30,133
-289
31
$3.36M 1.12%
97,310
-635
32
$3.35M 1.12%
66,608
-683
33
$3.13M 1.05%
39,424
-275
34
$3.13M 1.05%
139,870
+3,635
35
$3.11M 1.04%
66,560
+660
36
$3.01M 1.01%
70,320
+395
37
$3M 1%
18,797
-680
38
$3M 1%
15,662
+95
39
$3M 1%
177,595
+2,135
40
$3M 1%
86,310
-31,471
41
$2.95M 0.98%
15,508
-93
42
$2.94M 0.98%
82,306
-20
43
$2.91M 0.97%
99,940
+1,392
44
$2.84M 0.95%
35,660
-190
45
$2.83M 0.95%
70,277
+390
46
$2.79M 0.93%
85,947
47
$2.65M 0.88%
224,609
-530
48
$2.58M 0.86%
50,347
-23,641
49
$2.58M 0.86%
46,700
-180
50
$2.58M 0.86%
32,310
-230
1
2
3 4 5