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
$411M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.6M
3
+$3.53M
4
SYF icon
Synchrony
SYF
+$3.32M
5
MSFT icon
Microsoft
MSFT
+$2.62M

Top Sells

1
+$8.47M
2
+$8.34M
3
+$5.84M
4
ARG
Airgas Inc
ARG
+$5.72M
5
BKNG icon
Booking.com
BKNG
+$4.93M

Sector Composition

1 Industrials 15.96%
2 Consumer Discretionary 12.83%
3 Financials 12.62%
4 Healthcare 8.96%
5 Real Estate 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.4%
17,749
-458
77
$1.6M 0.39%
76,091
-13,220
78
$1.59M 0.39%
108,629
+77,749
79
$1.54M 0.37%
13,220
80
$1.49M 0.36%
+127,670
81
$1.48M 0.36%
19,705
+4,752
82
$1.46M 0.36%
+48,722
83
$1.45M 0.35%
61,575
-1,560
84
$1.45M 0.35%
+150,530
85
$1.44M 0.35%
+98,324
86
$1.43M 0.35%
+77,370
87
$1.42M 0.34%
+104,150
88
$1.42M 0.34%
+68,170
89
$1.4M 0.34%
+39,313
90
$1.36M 0.33%
48,680
-11,690
91
$1.33M 0.32%
19,314
+6,358
92
$1.32M 0.32%
53,781
-515
93
$1.32M 0.32%
2,664
-137
94
$1.3M 0.32%
16,085
+8,770
95
$1.23M 0.3%
45,240
-3,580
96
$1.22M 0.3%
24,679
-54,060
97
$1.22M 0.3%
83,070
+71,580
98
$1.2M 0.29%
133,605
+2,330
99
$1.19M 0.29%
37,520
-4,600
100
$1.17M 0.28%
44,710
-8,210
2 3
4
5 6