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
$286M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.22M
3
+$1.99M
4
ICLR icon
Icon
ICLR
+$1.46M
5
CNH
CNH Industrial
CNH
+$1.4M

Top Sells

1
+$2.92M
2
+$1.57M
3
+$1.55M
4
HUBB icon
Hubbell
HUBB
+$1.11M
5
PFE icon
Pfizer
PFE
+$1.01M

Sector Composition

1 Technology 16.09%
2 Healthcare 10.66%
3 Industrials 10.11%
4 Financials 8.82%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.72%
32,000
-9,000
52
$2.05M 0.72%
48,542
+2,237
53
$2.03M 0.71%
27,975
-1,094
54
$2.01M 0.7%
9,433
+6,855
55
$1.99M 0.7%
28,564
-3,548
56
$1.99M 0.7%
+125,362
57
$1.99M 0.69%
14,811
+312
58
$1.95M 0.68%
51,563
+24,846
59
$1.91M 0.67%
4,655
60
$1.86M 0.65%
14,219
-450
61
$1.84M 0.64%
44,868
+1,627
62
$1.79M 0.62%
67,006
+2,164
63
$1.78M 0.62%
26,932
+950
64
$1.75M 0.61%
16,921
+5,334
65
$1.7M 0.59%
362,976
+9,761
66
$1.68M 0.59%
29,686
-193
67
$1.59M 0.56%
45,970
+1,130
68
$1.58M 0.55%
31,391
+3,003
69
$1.56M 0.55%
20,469
-2,367
70
$1.55M 0.54%
4,261
+91
71
$1.52M 0.53%
21,022
+129
72
$1.51M 0.53%
81,526
-44,931
73
$1.4M 0.49%
+91,636
74
$1.36M 0.48%
114,237
+3,864
75
$1.35M 0.47%
44,679
-1,685
1 2
3
4 5