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
$312M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.95M
3
+$1.48M
4
FDX icon
FedEx
FDX
+$987K
5
WFC icon
Wells Fargo
WFC
+$904K

Top Sells

1
+$1.49M
2
+$1.46M
3
+$1.39M
4
CF icon
CF Industries
CF
+$1.24M
5
ALEX
Alexander & Baldwin
ALEX
+$1.23M

Sector Composition

1 Technology 13.9%
2 Financials 12.89%
3 Healthcare 10.88%
4 Consumer Discretionary 9.97%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.1%
56,817
+1,272
27
$3.4M 1.09%
12,731
-1,249
28
$3.39M 1.09%
155,536
-6,708
29
$3.23M 1.04%
46,052
-3,628
30
$3.23M 1.03%
84,949
-22,254
31
$3.18M 1.02%
17,452
+3,148
32
$3.15M 1.01%
70,802
-5,867
33
$3.12M 1%
14,962
-1,403
34
$2.91M 0.93%
34,910
-3,804
35
$2.87M 0.92%
21,461
-877
36
$2.79M 0.89%
27,329
-2,041
37
$2.78M 0.89%
34,606
-3,085
38
$2.74M 0.88%
66,569
-36,170
39
$2.69M 0.86%
33,257
+2,233
40
$2.67M 0.85%
48,560
-2,548
41
$2.51M 0.8%
114,869
-6,108
42
$2.48M 0.79%
37,230
-430
43
$2.47M 0.79%
31,486
-1,054
44
$2.39M 0.77%
23,179
+905
45
$2.31M 0.74%
23,782
-2,575
46
$2.3M 0.74%
17,042
+14,400
47
$2.3M 0.74%
16,078
-1,176
48
$2.27M 0.73%
34,167
-2,566
49
$2.25M 0.72%
43,024
-11,015
50
$2.21M 0.71%
4,655
+370
1
2
3 4 5