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
$488M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.43M
3
+$4.05M
4
AMGN icon
Amgen
AMGN
+$3.97M
5
AAL icon
American Airlines Group
AAL
+$3.8M

Top Sells

1
+$5.46M
2
+$5.26M
3
+$4.23M
4
BTE icon
Baytex Energy
BTE
+$3.65M
5
DE icon
Deere & Co
DE
+$3.13M

Sector Composition

1 Industrials 17.14%
2 Financials 14.7%
3 Real Estate 10.47%
4 Consumer Discretionary 10.15%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.83M 0.78%
108,974
+8,275
52
$3.8M 0.78%
+70,900
53
$3.78M 0.77%
32,820
+2,840
54
$3.72M 0.76%
16,314
+5,299
55
$3.58M 0.73%
99,037
+5,649
56
$3.5M 0.72%
39,565
-35,335
57
$3.43M 0.7%
+61,325
58
$3.33M 0.68%
50,197
+5,175
59
$3.31M 0.68%
+2,906
60
$3.2M 0.66%
109,825
+8,380
61
$3.18M 0.65%
95,669
+1,284
62
$3.11M 0.64%
6,713
-5,155
63
$3.04M 0.62%
178,820
+18,090
64
$3.02M 0.62%
44,367
-24,923
65
$2.88M 0.59%
123,820
-77,467
66
$2.87M 0.59%
22,911
+3,977
67
$2.87M 0.59%
+56,327
68
$2.71M 0.56%
+17,022
69
$2.71M 0.55%
110,721
+11,061
70
$2.51M 0.51%
48,978
71
$2.38M 0.49%
87,462
-93,605
72
$2.33M 0.48%
26,513
-855
73
$2.31M 0.47%
21,978
+12,825
74
$2.23M 0.46%
14,338
+14,108
75
$2.19M 0.45%
28,864
+1,720
1 2
3
4 5