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
$428M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.61M
3
+$1.62M
4
GILD icon
Gilead Sciences
GILD
+$1.51M
5
IBM icon
IBM
IBM
+$1.46M

Top Sells

1
+$4.97M
2
+$3.33M
3
+$1.76M
4
XYL icon
Xylem
XYL
+$1.08M
5
HOG icon
Harley-Davidson
HOG
+$692K

Sector Composition

1 Industrials 17.19%
2 Financials 14.43%
3 Real Estate 13.49%
4 Technology 10.04%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.45%
19,442
+335
77
$1.87M 0.44%
62,956
-8,680
78
$1.75M 0.41%
12,393
+158
79
$1.75M 0.41%
56,446
-1,509
80
$1.74M 0.41%
35,265
+775
81
$1.71M 0.4%
130,645
+9,810
82
$1.65M 0.39%
22,269
+51
83
$1.62M 0.38%
8,930
+12
84
$1.61M 0.38%
117,165
-4,154
85
$1.57M 0.37%
59,755
-1,575
86
$1.57M 0.37%
13,534
-114
87
$1.56M 0.36%
19,270
+18,670
88
$1.52M 0.36%
6,144
-98
89
$1.4M 0.33%
22,947
+201
90
$1.33M 0.31%
82,815
+16,885
91
$1.33M 0.31%
13,641
-5,883
92
$1.33M 0.31%
66,440
-370
93
$1.27M 0.3%
52,932
+940
94
$1.19M 0.28%
11,675
-175
95
$1.17M 0.27%
20,299
+1,324
96
$1.12M 0.26%
28,995
+330
97
$1.11M 0.26%
37,615
-218
98
$1.09M 0.26%
42,472
+69
99
$1.08M 0.25%
11,610
-300
100
$1.05M 0.24%
5,110
+2,381
2 3
4
5 6