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
$286M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.22M
3
+$1.99M
4
ICLR icon
Icon
ICLR
+$1.46M
5
CNH
CNH Industrial
CNH
+$1.4M

Top Sells

1
+$2.92M
2
+$1.57M
3
+$1.55M
4
HUBB icon
Hubbell
HUBB
+$1.11M
5
PFE icon
Pfizer
PFE
+$1.01M

Sector Composition

1 Technology 16.09%
2 Healthcare 10.66%
3 Industrials 10.11%
4 Financials 8.82%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.13%
24,775
-1,514
27
$3.07M 1.07%
138,809
+3,928
28
$3.06M 1.07%
35,070
-538
29
$3.05M 1.07%
29,246
-1,672
30
$2.92M 1.02%
14,978
+514
31
$2.82M 0.99%
14,121
-7,858
32
$2.81M 0.98%
38,408
+506
33
$2.67M 0.93%
55,345
+23,862
34
$2.66M 0.93%
9,005
-5,258
35
$2.65M 0.93%
19,616
-6,735
36
$2.65M 0.92%
13,845
-760
37
$2.47M 0.86%
28,565
-9,178
38
$2.45M 0.86%
25,004
-363
39
$2.45M 0.85%
18,655
-1,272
40
$2.42M 0.85%
22,774
-1,388
41
$2.41M 0.84%
31,819
-1,555
42
$2.35M 0.82%
50,157
-1,249
43
$2.3M 0.8%
30,928
-156
44
$2.24M 0.78%
20,428
+70
45
$2.24M 0.78%
5,422
-308
46
$2.21M 0.77%
33,726
-27
47
$2.13M 0.74%
20,207
-200
48
$2.1M 0.73%
39,696
-620
49
$2.08M 0.73%
72,574
-6,074
50
$2.07M 0.72%
26,820
-6,839
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