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
$275M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.8M
3
+$1.47M
4
APD icon
Air Products & Chemicals
APD
+$1.19M
5
FDX icon
FedEx
FDX
+$981K

Top Sells

1
+$5.15M
2
+$3.14M
3
+$2.71M
4
IBM icon
IBM
IBM
+$2.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.02M

Sector Composition

1 Financials 13.28%
2 Technology 12.25%
3 Industrials 12.16%
4 Consumer Discretionary 10.61%
5 Real Estate 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.92%
32,540
-5,200
52
$2.49M 0.91%
175,460
+880
53
$2.49M 0.91%
82,695
-10,450
54
$2.48M 0.9%
46,880
-5,550
55
$2.45M 0.89%
64,899
-25,677
56
$2.22M 0.8%
42,910
-400
57
$2.18M 0.79%
93,162
+2,755
58
$2.07M 0.75%
182,337
-4,016
59
$2.05M 0.74%
15,568
-15,366
60
$2M 0.73%
92,827
-4,147
61
$2M 0.72%
78,460
+2,490
62
$1.95M 0.71%
125,210
-54,445
63
$1.94M 0.7%
33,925
+198
64
$1.8M 0.66%
+45,805
65
$1.78M 0.65%
133,545
+65,390
66
$1.75M 0.63%
17,300
-800
67
$1.74M 0.63%
76,290
-2,945
68
$1.63M 0.59%
118,969
-14,186
69
$1.61M 0.58%
47,165
-2,085
70
$1.59M 0.58%
25,423
+485
71
$1.58M 0.57%
64,089
-3,667
72
$1.54M 0.56%
212,928
-6,700
73
$1.5M 0.54%
30,075
-300
74
$1.42M 0.51%
80,953
-4,048
75
$1.36M 0.49%
33,058
-362
1 2
3
4 5