SIA
SeaBridge Investment Advisors Portfolio holdings
AUM $463M
AUM
$463M
AUM Growth
-$15.1M (-3%)
Cap. Flow
+$38.5M
Cap. Flow % of AUM
8.32%
Top 10 Holdings %Top 10 Hldgs %
28.63%
Holding
215
New
13
Increased
64
Reduced
74
Closed
18
Top Buys
| 1 | $13.3M | |
| 2 | $8.07M | |
| 3 | $6.56M | |
| 4 | $5.89M | |
| 5 | $4.07M |
Top Sells
| 1 | $3.56M | |
| 2 | $2.95M | |
| 3 | $2.72M | |
| 4 | $2.17M | |
| 5 | $1.83M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Communication Services | 10.28% |
| 3 | Financials | 9.95% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Discretionary | 5.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.94M | 0.42% | 16,687 -3,767 | -18% | -$438K | |||
| $1.93M | 0.42% | 33,745 +11,565 | +52% | +$662K | |||
| $1.93M | 0.42% | 266 -3 | -1% | -$21.7K | |||
| $1.93M | 0.42% | 33,000 | – | – | |||
| $1.88M | 0.41% | 19,158 | – | – | |||
| $1.84M | 0.4% | 6,026 | – | – | |||
| $1.78M | 0.38% | 5,386 -4,509 | -46% | -$1.49M | |||
| $1.73M | 0.37% | 19,875 -732 | -4% | -$63.6K | |||
| $1.64M | 0.35% | 15,637 -105 | -0.7% | -$11K | |||
| $1.52M | 0.33% | 19,400 -959 | -5% | -$74.9K | |||
| $1.51M | 0.33% | 69,689 -1,547 | -2% | -$33.6K | |||
| $1.51M | 0.33% | 10,344 -455 | -4% | -$66.4K | |||
| $1.46M | 0.32% | 49,486 -28,048 | -36% | -$827K | |||
| $1.43M | 0.31% | 7,970 -567 | -7% | -$102K | |||
| $1.4M | 0.3% | 23,794 -3,487 | -13% | -$205K | |||
| $1.33M | 0.29% | 8,678 | New | +$1.33M | |||
| $1.31M | 0.28% | 91,639 +31,063 | +51% | +$445K | |||
| $1.25M | 0.27% | 37,846 +82 | +0.2% | +$2.71K | |||
| $1.23M | 0.27% | 16,545 -1,201 | -7% | -$89.4K | |||
| $1.2M | 0.26% | 7,743 +237 | +3% | +$36.8K | |||
| $1.19M | 0.26% | 14,001 | – | – | |||
| $1.19M | 0.26% | 15,673 | – | – | |||
| $1.18M | 0.26% | 34,656 | – | – | |||
| $1.18M | 0.26% | 8,360 -713 | -8% | -$101K | |||
| $1.17M | 0.25% | 11,128 -3,700 | -25% | -$390K |
