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
$257M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.14M
3
+$2.04M
4
AMGN icon
Amgen
AMGN
+$1.28M
5
MHK icon
Mohawk Industries
MHK
+$1.17M

Top Sells

1
+$1.19M
2
+$1.18M
3
+$1.15M
4
CLGX
Corelogic, Inc.
CLGX
+$1.09M
5
BAC icon
Bank of America
BAC
+$1.01M

Sector Composition

1 Technology 14.21%
2 Financials 10.23%
3 Consumer Discretionary 10.19%
4 Communication Services 9.06%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.79%
+8,729
52
$1.99M 0.77%
62,890
-1,050
53
$1.94M 0.75%
29,200
+674
54
$1.91M 0.74%
61,426
+200
55
$1.8M 0.7%
75,915
-42,419
56
$1.78M 0.69%
17,460
+85
57
$1.71M 0.66%
72,940
-560
58
$1.69M 0.66%
120,940
+2,145
59
$1.6M 0.62%
6,620
+169
60
$1.6M 0.62%
110,570
+895
61
$1.59M 0.62%
6,160
+439
62
$1.57M 0.61%
10,015
-840
63
$1.57M 0.61%
31,480
+1,130
64
$1.5M 0.58%
57,095
+685
65
$1.44M 0.56%
161,492
+17,901
66
$1.42M 0.55%
259,820
+6,370
67
$1.4M 0.54%
19,613
+1,003
68
$1.36M 0.53%
33,139
-919
69
$1.35M 0.52%
59,816
+2,199
70
$1.29M 0.5%
22,457
+1,941
71
$1.28M 0.5%
4,237
72
$1.26M 0.49%
94,547
-7,830
73
$1.23M 0.48%
53,929
+1,521
74
$1.23M 0.48%
51,522
-33,118
75
$1.22M 0.47%
39,930
1 2
3
4 5