SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $538M
1-Year Est. Return 22.47%
This Quarter Est. Return
1 Year Est. Return
+22.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1 +$5.35M
2 +$2.71M
3 +$2.42M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.39M
5
SHPG
Shire pic
SHPG
+$1.91M

Top Sells

1 +$3.41M
2 +$2.79M
3 +$2.76M
4
XYL icon
Xylem
XYL
+$2.26M
5
PLL
PALL CORP
PLL
+$2.03M

Sector Composition

1 Industrials 15.69%
2 Financials 13.19%
3 Materials 12.72%
4 Real Estate 11.4%
5 Energy 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.91M 0.42%
+13,514
77
$1.9M 0.42%
22,740
-700
78
$1.86M 0.41%
23,102
+3,417
79
$1.86M 0.41%
31,625
-300
80
$1.76M 0.39%
5,669
+909
81
$1.75M 0.39%
22,873
-8,410
82
$1.64M 0.36%
33,055
-370
83
$1.6M 0.35%
13,950
-300
84
$1.56M 0.34%
19,374
+6,202
85
$1.44M 0.32%
+8,545
86
$1.41M 0.31%
108,690
-4,830
87
$1.38M 0.31%
18,246
-120
88
$1.34M 0.3%
23,485
89
$1.32M 0.29%
84,533
-28,716
90
$1.29M 0.29%
6,990
91
$1.11M 0.25%
21,080
-1,440
92
$1.08M 0.24%
14,215
93
$1.05M 0.23%
88,100
-1,990
94
$1.03M 0.23%
13,705
+1,660
95
$860K 0.19%
48,412
-900
96
$825K 0.18%
5,151
-50
97
$819K 0.18%
15,786
-74
98
$819K 0.18%
24,760
-1,100
99
$767K 0.17%
9,615
-750
100
$688K 0.15%
11,724
-29,269