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
$488M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.43M
3
+$4.05M
4
AMGN icon
Amgen
AMGN
+$3.97M
5
AAL icon
American Airlines Group
AAL
+$3.8M

Top Sells

1
+$5.46M
2
+$5.26M
3
+$4.23M
4
BTE icon
Baytex Energy
BTE
+$3.65M
5
DE icon
Deere & Co
DE
+$3.13M

Sector Composition

1 Industrials 17.14%
2 Financials 14.7%
3 Real Estate 10.47%
4 Consumer Discretionary 10.15%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.45%
39,548
+38,680
77
$2.06M 0.42%
39,825
+1,270
78
$2.03M 0.42%
7,881
+1,020
79
$1.96M 0.4%
20,769
+960
80
$1.91M 0.39%
190,300
+100,400
81
$1.86M 0.38%
+78,860
82
$1.77M 0.36%
43,602
+58
83
$1.71M 0.35%
61,460
+60,350
84
$1.64M 0.34%
+21,517
85
$1.62M 0.33%
68,700
-3,440
86
$1.62M 0.33%
17,160
+2,980
87
$1.61M 0.33%
22,095
-5,485
88
$1.61M 0.33%
18,644
+2,134
89
$1.56M 0.32%
134,356
-136,001
90
$1.47M 0.3%
19,317
+1,632
91
$1.42M 0.29%
91,237
+39,115
92
$1.39M 0.28%
13,350
-200
93
$1.39M 0.28%
59,341
+19,520
94
$1.32M 0.27%
13,120
+1,440
95
$1.23M 0.25%
21,343
+2,232
96
$1.23M 0.25%
+34,195
97
$1.19M 0.24%
12,104
+5,099
98
$1.17M 0.24%
14,655
+5,305
99
$1.08M 0.22%
20,480
100
$977K 0.2%
19,520
+8,065
2 3
4
5 6