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
$312M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.95M
3
+$1.48M
4
FDX icon
FedEx
FDX
+$987K
5
WFC icon
Wells Fargo
WFC
+$904K

Top Sells

1
+$1.49M
2
+$1.46M
3
+$1.39M
4
CF icon
CF Industries
CF
+$1.24M
5
ALEX
Alexander & Baldwin
ALEX
+$1.23M

Sector Composition

1 Technology 13.9%
2 Financials 12.89%
3 Healthcare 10.88%
4 Consumer Discretionary 9.97%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.68%
3,766
-2
52
$2.14M 0.68%
10,434
+117
53
$2.13M 0.68%
100,337
-9,302
54
$2.09M 0.67%
9,765
-3,647
55
$2.05M 0.66%
+34,782
56
$2.04M 0.65%
23,834
-905
57
$2M 0.64%
26,036
-11,514
58
$1.95M 0.62%
81,460
-5,929
59
$1.88M 0.6%
8,014
-4,863
60
$1.85M 0.59%
45,519
-6,593
61
$1.83M 0.59%
156,579
-13,093
62
$1.79M 0.57%
11,114
-914
63
$1.77M 0.57%
31,148
-2,652
64
$1.73M 0.55%
69,070
-48,828
65
$1.7M 0.54%
149,253
-15,607
66
$1.67M 0.54%
6,976
-953
67
$1.62M 0.52%
21,947
-2,091
68
$1.62M 0.52%
27,105
-18,450
69
$1.62M 0.52%
26,538
+6,963
70
$1.59M 0.51%
274,841
+5,458
71
$1.56M 0.5%
31,330
+380
72
$1.55M 0.5%
9,320
-40
73
$1.55M 0.5%
11,014
-1,289
74
$1.49M 0.48%
4,028
-202
75
$1.48M 0.47%
+12,739
1 2
3
4 5