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
$411M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.6M
3
+$3.53M
4
SYF icon
Synchrony
SYF
+$3.32M
5
MSFT icon
Microsoft
MSFT
+$2.62M

Top Sells

1
+$8.47M
2
+$8.34M
3
+$5.84M
4
ARG
Airgas Inc
ARG
+$5.72M
5
BKNG icon
Booking.com
BKNG
+$4.93M

Sector Composition

1 Industrials 15.96%
2 Consumer Discretionary 12.83%
3 Financials 12.62%
4 Healthcare 8.96%
5 Real Estate 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.28M 0.8%
17,174
-1,971
52
$3.21M 0.78%
30,037
-2,659
53
$3.09M 0.75%
163,400
-101,135
54
$2.94M 0.72%
55,715
-2,375
55
$2.81M 0.68%
188,625
+17,110
56
$2.81M 0.68%
32,510
+2,955
57
$2.67M 0.65%
108,225
-5,644
58
$2.62M 0.64%
+47,425
59
$2.6M 0.63%
37,783
-5,552
60
$2.54M 0.62%
48,260
+32,800
61
$2.34M 0.57%
16,610
-990
62
$2.32M 0.56%
82,650
-6,685
63
$2.31M 0.56%
8,604
+901
64
$2.23M 0.54%
28,284
+8,520
65
$2.19M 0.53%
14,341
-708
66
$2.17M 0.53%
1,772
-159
67
$1.92M 0.47%
30,464
-657
68
$1.9M 0.46%
23,785
+420
69
$1.9M 0.46%
20,125
-1,633
70
$1.85M 0.45%
37,425
-4,380
71
$1.84M 0.45%
119,280
-6,460
72
$1.81M 0.44%
75,865
-10,680
73
$1.7M 0.41%
17,954
-1,620
74
$1.67M 0.41%
54,240
-3,600
75
$1.67M 0.41%
+124,420
1 2
3
4 5