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
$293M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.57M
3
+$2.23M
4
SPOT icon
Spotify
SPOT
+$701K
5
EXPE icon
Expedia Group
EXPE
+$557K

Top Sells

1
+$3.03M
2
+$2.81M
3
+$2.59M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.36M
5
WPX
WPX Energy, Inc.
WPX
+$2.05M

Sector Composition

1 Financials 12.69%
2 Technology 12.59%
3 Real Estate 12.14%
4 Industrials 10.32%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.79%
124,110
-1,585
52
$2.27M 0.77%
245,034
+957
53
$2.23M 0.76%
119,347
-65,105
54
$2.23M 0.76%
+63,445
55
$2.14M 0.73%
47,509
+364
56
$2.06M 0.7%
131,475
-1,530
57
$1.99M 0.68%
65,972
-727
58
$1.95M 0.66%
120,841
+2,029
59
$1.93M 0.66%
75,855
-1,290
60
$1.81M 0.62%
32,500
-13,030
61
$1.74M 0.59%
17,110
-180
62
$1.7M 0.58%
61,420
-190
63
$1.65M 0.56%
57,689
-5,304
64
$1.63M 0.56%
57,179
-7,943
65
$1.63M 0.55%
7,325
-100
66
$1.52M 0.52%
23,940
-450
67
$1.51M 0.51%
29,915
-250
68
$1.41M 0.48%
248,040
-4,180
69
$1.4M 0.48%
21,113
-13,244
70
$1.38M 0.47%
52,937
-31,900
71
$1.33M 0.45%
28,775
-630
72
$1.32M 0.45%
62,735
+1,090
73
$1.31M 0.45%
108,995
-1,740
74
$1.3M 0.44%
7,845
+1,836
75
$1.29M 0.44%
4,469
-53
1 2
3
4 5