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
$299M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.26M
3
+$1.24M
4
MHK icon
Mohawk Industries
MHK
+$785K
5
TSM icon
TSMC
TSM
+$717K

Top Sells

1
+$3.14M
2
+$1.48M
3
+$1.21M
4
CELG
Celgene Corp
CELG
+$1.18M
5
SPXC icon
SPX Corp
SPXC
+$1.09M

Sector Composition

1 Financials 13.72%
2 Technology 11.87%
3 Industrials 11.4%
4 Real Estate 11.24%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.85%
164,977
-1,420
52
$2.51M 0.84%
82,205
-490
53
$2.37M 0.79%
15,568
54
$2.37M 0.79%
180,534
-1,803
55
$2.36M 0.79%
93,717
+555
56
$2.3M 0.77%
28,499
-12,443
57
$2.25M 0.75%
42,530
-380
58
$2.18M 0.73%
118,969
59
$2.16M 0.72%
126,010
+800
60
$2.09M 0.7%
34,416
+491
61
$2.05M 0.69%
+39,280
62
$1.97M 0.66%
45,805
63
$1.97M 0.66%
65,390
-13,070
64
$1.95M 0.65%
132,885
-660
65
$1.9M 0.63%
65,259
+1,170
66
$1.89M 0.63%
47,210
+45
67
$1.88M 0.63%
76,450
+160
68
$1.76M 0.59%
13,926
+6,224
69
$1.74M 0.58%
17,080
-220
70
$1.7M 0.57%
80,953
71
$1.68M 0.56%
30,197
-2,861
72
$1.65M 0.55%
25,370
-53
73
$1.51M 0.5%
63,563
-29,264
74
$1.49M 0.5%
29,735
-340
75
$1.44M 0.48%
34,224
-6,280
1 2
3
4 5