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
$344M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.25M
3
+$2.93M
4
CUZ icon
Cousins Properties
CUZ
+$2.75M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.65M

Top Sells

1
+$4.72M
2
+$3.8M
3
+$3.07M
4
HD icon
Home Depot
HD
+$2.05M
5
PFE icon
Pfizer
PFE
+$1.52M

Sector Composition

1 Technology 20%
2 Industrials 10.34%
3 Communication Services 8.89%
4 Healthcare 8.72%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 1.12%
23,992
-374
27
$3.81M 1.11%
29,672
-571
28
$3.67M 1.07%
46,469
-598
29
$3.58M 1.04%
23,095
-220
30
$3.56M 1.04%
10,824
-1,113
31
$3.54M 1.03%
31,750
-60
32
$3.25M 0.95%
27,258
-95
33
$3.21M 0.94%
73,309
-762
34
$3.14M 0.91%
14,111
-52
35
$3.05M 0.89%
20,043
+2,764
36
$2.97M 0.86%
38,377
-137
37
$2.96M 0.86%
18,115
-96
38
$2.84M 0.83%
10,031
-97
39
$2.83M 0.82%
57,441
-119
40
$2.75M 0.8%
+113,031
41
$2.74M 0.8%
52,089
+3,441
42
$2.67M 0.78%
104,279
+52,138
43
$2.65M 0.77%
+84,890
44
$2.63M 0.77%
57,314
+1,763
45
$2.61M 0.76%
64,846
+7,665
46
$2.57M 0.75%
20,207
47
$2.56M 0.75%
23,502
-157
48
$2.54M 0.74%
34,786
-1,212
49
$2.37M 0.69%
12,273
+1,851
50
$2.33M 0.68%
30,192
-3,151
1
2
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