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
$344M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.25M
3
+$2.93M
4
CUZ icon
Cousins Properties
CUZ
+$2.75M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.65M

Top Sells

1
+$4.72M
2
+$3.8M
3
+$3.07M
4
HD icon
Home Depot
HD
+$2.05M
5
PFE icon
Pfizer
PFE
+$1.52M

Sector Composition

1 Technology 20%
2 Industrials 10.34%
3 Communication Services 8.89%
4 Healthcare 8.72%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.67%
5,746
+15
52
$2.26M 0.66%
141,694
+1,323
53
$2.23M 0.65%
43,469
-1,045
54
$2.21M 0.64%
4,655
55
$2.2M 0.64%
45,260
-1,050
56
$2.13M 0.62%
26,822
-109
57
$2.13M 0.62%
174,620
-7,897
58
$2.1M 0.61%
31,003
-4
59
$2.08M 0.61%
4,883
+1
60
$2.02M 0.59%
27,896
-391
61
$2.02M 0.59%
439,905
+19,659
62
$1.91M 0.56%
13,628
-43
63
$1.86M 0.54%
55,283
+165
64
$1.82M 0.53%
6,061
-42
65
$1.69M 0.49%
242
-7
66
$1.69M 0.49%
20,043
-2,982
67
$1.61M 0.47%
19,716
-126
68
$1.54M 0.45%
+20,774
69
$1.54M 0.45%
127,599
+2,338
70
$1.54M 0.45%
53,320
-52,625
71
$1.52M 0.44%
7,271
-638
72
$1.5M 0.44%
77,502
-14
73
$1.48M 0.43%
15,135
-221
74
$1.48M 0.43%
42,658
-104
75
$1.48M 0.43%
2,239
-150
1 2
3
4 5