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
$430M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$6.53M
3
+$6.29M
4
FLOW
SPX FLOW, Inc.
FLOW
+$5.3M
5
BIIB icon
Biogen
BIIB
+$4.67M

Top Sells

1
+$8.93M
2
+$6.39M
3
+$6.07M
4
DBRG icon
DigitalBridge
DBRG
+$3.83M
5
SPXC icon
SPX Corp
SPXC
+$3.76M

Sector Composition

1 Industrials 15.22%
2 Financials 12.84%
3 Consumer Discretionary 9.49%
4 Real Estate 9.2%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.45M 0.8%
95,531
+2,290
52
$3.21M 0.75%
31,445
+421
53
$3.2M 0.74%
27,688
-120
54
$3.15M 0.73%
25,731
+940
55
$3.14M 0.73%
22,847
-4,522
56
$3.03M 0.71%
145,686
-970
57
$3.02M 0.7%
33,509
-1,057
58
$2.93M 0.68%
+42,535
59
$2.84M 0.66%
46,344
-4,411
60
$2.8M 0.65%
46,533
-140
61
$2.73M 0.63%
15,011
-80
62
$2.71M 0.63%
22,427
+20,092
63
$2.49M 0.58%
53,415
-7,161
64
$2.47M 0.57%
53,914
-3,360
65
$2.46M 0.57%
56,385
-1,600
66
$2.39M 0.56%
48,250
-495
67
$2.29M 0.53%
25,613
-1,580
68
$2.22M 0.52%
18,227
-25,203
69
$2.17M 0.5%
92,395
-520
70
$2.16M 0.5%
42,179
-755
71
$2.14M 0.5%
116,460
-73,572
72
$2.06M 0.48%
66,449
-1,121
73
$1.96M 0.46%
7,203
-1,360
74
$1.93M 0.45%
290,953
-228,358
75
$1.84M 0.43%
154,051
-315,258
1 2
3
4 5