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
$416M
AUM Growth
+$331K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$3.75M
3
+$3.33M
4
KSU
Kansas City Southern
KSU
+$3.3M
5
URBN icon
Urban Outfitters
URBN
+$2.21M

Top Sells

1
+$7.55M
2
+$7.01M
3
+$3.4M
4
TERP
TerraForm Power, Inc
TERP
+$3.1M
5
CVS icon
CVS Health
CVS
+$2.75M

Sector Composition

1 Industrials 14.82%
2 Financials 13.82%
3 Real Estate 13.38%
4 Technology 10.93%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.76%
19,212
-1,700
52
$3.08M 0.74%
20,959
-606
53
$2.98M 0.72%
85,990
-1,530
54
$2.97M 0.71%
30,890
-753
55
$2.95M 0.71%
31,216
-674
56
$2.92M 0.7%
36,610
-240
57
$2.92M 0.7%
18,978
-1,210
58
$2.9M 0.7%
37,686
-787
59
$2.89M 0.69%
54,890
-3,124
60
$2.75M 0.66%
104,275
-3,230
61
$2.68M 0.64%
87,565
-15,220
62
$2.59M 0.62%
50,375
-1,070
63
$2.54M 0.61%
31,900
-360
64
$2.52M 0.61%
50,232
-812
65
$2.43M 0.58%
2,501
-85
66
$2.32M 0.56%
58,687
-1,490
67
$2.31M 0.55%
71,169
+416
68
$2.13M 0.51%
12,231
-9,834
69
$2.13M 0.51%
97,300
-12,970
70
$2.08M 0.5%
75,431
+6,110
71
$2.08M 0.5%
103,713
-4,040
72
$2.07M 0.5%
37,670
-220
73
$1.99M 0.48%
13,896
-338
74
$1.97M 0.47%
22,873
+3,255
75
$1.85M 0.44%
22,129
+433
1 2
3
4 5