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
$428M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.61M
3
+$1.62M
4
GILD icon
Gilead Sciences
GILD
+$1.51M
5
IBM icon
IBM
IBM
+$1.46M

Top Sells

1
+$4.97M
2
+$3.33M
3
+$1.76M
4
XYL icon
Xylem
XYL
+$1.08M
5
HOG icon
Harley-Davidson
HOG
+$692K

Sector Composition

1 Industrials 17.19%
2 Financials 14.43%
3 Real Estate 13.49%
4 Technology 10.04%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.8%
156,765
-1,430
52
$3.37M 0.79%
33,705
+674
53
$3.31M 0.77%
85,900
-90
54
$3.18M 0.74%
19,447
-330
55
$3.13M 0.73%
108,320
+7,135
56
$3.1M 0.72%
38,645
+505
57
$3.05M 0.71%
54,410
+2,700
58
$3.02M 0.7%
37,800
+870
59
$2.94M 0.69%
49,811
-169
60
$2.8M 0.65%
15,294
+3,498
61
$2.74M 0.64%
89,395
+1,320
62
$2.69M 0.63%
51,050
-1,130
63
$2.62M 0.61%
102,358
-517
64
$2.58M 0.6%
36,282
-1,450
65
$2.53M 0.59%
74,630
+578
66
$2.49M 0.58%
2,180
-52
67
$2.29M 0.53%
18,170
-142
68
$2.23M 0.52%
105,033
+830
69
$2.21M 0.52%
102,476
+4,334
70
$2.09M 0.49%
86,020
-1,480
71
$2.02M 0.47%
32,288
-17,204
72
$1.99M 0.46%
13,001
-89
73
$1.94M 0.45%
42,879
+560
74
$1.93M 0.45%
74,086
-1,750
75
$1.92M 0.45%
87,549
-23,467
1 2
3
4 5