SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $463M
AUM
$463M
AUM Growth
-$15.1M
Cap. Flow
+$38.5M
Cap. Flow %
8.32%
Top 10 Hldgs %
28.63%
Holding
215
New
13
Increased
64
Reduced
74
Closed
18

Top Buys

1
$13.3M
2
$8.07M
3
$6.56M
4
$5.89M
5
$4.07M

Top Sells

1
$3.56M
2
$2.95M
3
$2.72M
4
$2.17M
5
$1.83M

Sector Composition

1Technology16.95%
2Communication Services10.28%
3Financials9.95%
4Industrials5.33%
5Consumer Discretionary5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.89M0.62%16,683
+109
+0.7%
+$18.9K
$2.89M0.62%46,922 New
+$2.89M
$2.83M0.61%33,308
-4,185
-11%
-$356K
$2.79M0.6%25,777
+850
+3%
+$92.1K
$2.74M0.59%87,115
-3,186
-4%
-$100K
$2.72M0.59%75,864
+12,830
+20%
+$460K
$2.63M0.57%16,460
-5,922
-26%
-$947K
$2.61M0.56%5,555
-449
-7%
-$211K
$2.59M0.56%6,948
+478
+7%
+$178K
$2.47M0.53%61,163
+3,555
+6%
+$144K
$2.43M0.52%134,737
-82
-0.1%
-$1.48K
$2.42M0.52%9,508
+3,959
+71%
+$1.01M
$2.34M0.51%11,329
-382
-3%
-$78.9K
$2.33M0.5%2,460
+11
+0.5%
+$10.4K
$2.29M0.49%23,011 New
+$2.29M
$2.24M0.48%27,089
-1,827
-6%
-$151K
$2.24M0.48%31,142
+20,796
+201%
+$1.49M
$2.2M0.47%24,393 New
+$2.2M
$2.11M0.46%29,615
+2,571
+10%
+$183K
$2.09M0.45%13,289
-1,640
-11%
-$258K
$2.08M0.45%38,367
-27,285
-42%
-$1.48M
$2.07M0.45%16,025
-2,132
-12%
-$275K
$2.07M0.45%21,689
-1,059
-5%
-$101K
$2M0.43%20,748
-3,262
-14%
-$314K
$1.96M0.42%56,219
+14,227
+34%
+$497K
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