SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $538M
1-Year Est. Return 22.47%
This Quarter Est. Return
1 Year Est. Return
+22.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.71M
3
+$2.42M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.39M
5
SHPG
Shire pic
SHPG
+$1.91M

Top Sells

1
+$3.41M
2
+$2.79M
3
+$2.76M
4
XYL icon
Xylem
XYL
+$2.26M
5
PLL
PALL CORP
PLL
+$2.03M

Sector Composition

1 Industrials 15.69%
2 Financials 13.19%
3 Materials 12.72%
4 Real Estate 11.4%
5 Energy 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.5M 0.77%
59,820
+6,100
52
$3.41M 0.76%
45,860
-430
53
$3.33M 0.74%
105,410
+20
54
$3.16M 0.7%
30,522
-15,275
55
$3.12M 0.69%
33,808
+29,405
56
$3.11M 0.69%
44,724
+70
57
$3.03M 0.67%
98,028
58
$3.02M 0.67%
47,679
-652
59
$3.02M 0.67%
30,813
-4,065
60
$2.97M 0.66%
168,495
+21,360
61
$2.97M 0.66%
108,490
-11,060
62
$2.89M 0.64%
40,381
63
$2.88M 0.64%
167,095
-78,625
64
$2.84M 0.63%
59,739
-128
65
$2.8M 0.62%
20,847
-209
66
$2.71M 0.6%
59,610
67
$2.63M 0.58%
239
-1
68
$2.56M 0.57%
49,516
-680
69
$2.42M 0.54%
29,930
-160
70
$2.39M 0.53%
+33,515
71
$2.29M 0.51%
69,018
+3,760
72
$2.27M 0.5%
33,290
+7,090
73
$2.18M 0.48%
19,460
-3,825
74
$1.97M 0.44%
32,770
-425
75
$1.96M 0.43%
93,629
-31,793
1 2
3
4 5