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
$257M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.14M
3
+$2.04M
4
AMGN icon
Amgen
AMGN
+$1.28M
5
MHK icon
Mohawk Industries
MHK
+$1.17M

Top Sells

1
+$1.19M
2
+$1.18M
3
+$1.15M
4
CLGX
Corelogic, Inc.
CLGX
+$1.09M
5
BAC icon
Bank of America
BAC
+$1.01M

Sector Composition

1 Technology 14.21%
2 Financials 10.23%
3 Consumer Discretionary 10.19%
4 Communication Services 9.06%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.23%
42,976
-2,269
27
$3.13M 1.22%
64,301
-3,980
28
$2.96M 1.15%
35,672
+180
29
$2.88M 1.12%
19,941
+251
30
$2.88M 1.12%
47,645
+760
31
$2.88M 1.12%
238,571
+39,365
32
$2.82M 1.1%
65,647
-50
33
$2.79M 1.09%
247,228
+4,325
34
$2.77M 1.08%
118,599
-27,370
35
$2.75M 1.07%
33,322
+580
36
$2.71M 1.05%
86,410
+2,200
37
$2.69M 1.05%
169,637
-2,675
38
$2.53M 0.98%
207,490
+19,070
39
$2.53M 0.98%
+50,305
40
$2.5M 0.97%
13,901
+185
41
$2.49M 0.97%
224,219
-15,645
42
$2.45M 0.95%
87,097
+11,480
43
$2.4M 0.94%
128,352
+29,355
44
$2.31M 0.9%
88,560
+11,400
45
$2.26M 0.88%
29,385
+792
46
$2.16M 0.84%
36,823
+8,165
47
$2.14M 0.83%
+39,161
48
$2.13M 0.83%
139,852
-10,430
49
$2.13M 0.83%
42,971
-2,792
50
$2.05M 0.8%
65,610
+3,255
1
2
3 4 5