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
$281M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.37M
3
+$1.28M
4
CNX icon
CNX Resources
CNX
+$1.21M
5
EQT icon
EQT Corp
EQT
+$1.15M

Top Sells

1
+$6.75M
2
+$5.35M
3
+$1.52M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.33M
5
TWTR
Twitter, Inc.
TWTR
+$1.28M

Sector Composition

1 Technology 13.21%
2 Healthcare 11.66%
3 Industrials 10.53%
4 Financials 10.1%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.72%
46,305
-34,973
52
$2.01M 0.72%
40,316
+122
53
$1.99M 0.71%
25,154
+2,237
54
$1.97M 0.7%
14,499
-4,364
55
$1.8M 0.64%
20,358
+480
56
$1.8M 0.64%
28,388
-1,925
57
$1.78M 0.63%
4,655
58
$1.73M 0.62%
43,241
+1,103
59
$1.68M 0.6%
44,248
-367
60
$1.68M 0.6%
14,669
-506
61
$1.67M 0.6%
64,842
-3,416
62
$1.66M 0.59%
22,836
-214
63
$1.63M 0.58%
353,215
-43,885
64
$1.57M 0.56%
29,879
-767
65
$1.45M 0.52%
4,170
-244
66
$1.44M 0.51%
46,364
-537
67
$1.37M 0.49%
+25,982
68
$1.32M 0.47%
44,840
+6,960
69
$1.29M 0.46%
5,192
+315
70
$1.28M 0.46%
110,373
-567
71
$1.28M 0.46%
+41,206
72
$1.23M 0.44%
31,483
-28,926
73
$1.21M 0.43%
50,142
-473
74
$1.21M 0.43%
20,893
-754
75
$1.21M 0.43%
+71,684
1 2
3
4 5