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
$281M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.37M
3
+$1.28M
4
CNX icon
CNX Resources
CNX
+$1.21M
5
EQT icon
EQT Corp
EQT
+$1.15M

Top Sells

1
+$6.75M
2
+$5.35M
3
+$1.52M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.33M
5
TWTR
Twitter, Inc.
TWTR
+$1.28M

Sector Composition

1 Technology 13.21%
2 Healthcare 11.66%
3 Industrials 10.53%
4 Financials 10.1%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.22%
24,374
-622
27
$3.34M 1.19%
81,742
-12,933
28
$3.34M 1.19%
86,729
+2,636
29
$3.17M 1.13%
30,918
-2,962
30
$3.13M 1.12%
14,605
-595
31
$3.06M 1.09%
37,743
-589
32
$3.02M 1.08%
134,881
-145
33
$2.92M 1.04%
21,504
+1,196
34
$2.9M 1.03%
31,084
-3,750
35
$2.81M 1%
19,927
-1,806
36
$2.73M 0.97%
126,457
-1,199
37
$2.68M 0.96%
24,162
-2,577
38
$2.6M 0.93%
78,648
+2,477
39
$2.58M 0.92%
14,464
+1,738
40
$2.57M 0.92%
33,659
-853
41
$2.56M 0.91%
25,367
-2,042
42
$2.55M 0.91%
33,374
+1,506
43
$2.5M 0.89%
37,902
+924
44
$2.48M 0.88%
29,069
-388
45
$2.46M 0.88%
5,730
-73
46
$2.33M 0.83%
51,406
-5,136
47
$2.29M 0.82%
41,000
-3,340
48
$2.14M 0.76%
32,112
-504
49
$2.08M 0.74%
33,753
-4,065
50
$2.03M 0.72%
20,407
+200
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