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
$293M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.57M
3
+$2.23M
4
SPOT icon
Spotify
SPOT
+$701K
5
EXPE icon
Expedia Group
EXPE
+$557K

Top Sells

1
+$3.03M
2
+$2.81M
3
+$2.59M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.36M
5
WPX
WPX Energy, Inc.
WPX
+$2.05M

Sector Composition

1 Financials 12.69%
2 Technology 12.59%
3 Real Estate 12.14%
4 Industrials 10.32%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 1.32%
243,634
-7,316
27
$3.81M 1.3%
173,806
-4,457
28
$3.8M 1.3%
247,953
-7,280
29
$3.73M 1.27%
46,461
+94
30
$3.6M 1.23%
21,371
-502
31
$3.58M 1.22%
15,442
-210
32
$3.57M 1.22%
12,260
-145
33
$3.34M 1.14%
93,185
-3,560
34
$3.32M 1.13%
71,385
-615
35
$3.24M 1.11%
133,820
-5,690
36
$3.22M 1.1%
131,537
-2,950
37
$3.17M 1.08%
51,767
-13,517
38
$3.15M 1.08%
143,007
+2,655
39
$2.99M 1.02%
15,435
+62
40
$2.91M 0.99%
36,050
-180
41
$2.84M 0.97%
78,931
-1,650
42
$2.84M 0.97%
96,409
-3,306
43
$2.78M 0.95%
56,572
-1,995
44
$2.71M 0.93%
46,510
-230
45
$2.63M 0.9%
32,505
-180
46
$2.59M 0.89%
64,845
-19,463
47
$2.57M 0.88%
83,195
-400
48
$2.52M 0.86%
160,560
-15,355
49
$2.38M 0.81%
19,188
+2,126
50
$2.37M 0.81%
69,507
-770
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2
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