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
$275M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.8M
3
+$1.47M
4
APD icon
Air Products & Chemicals
APD
+$1.19M
5
FDX icon
FedEx
FDX
+$981K

Top Sells

1
+$5.15M
2
+$3.14M
3
+$2.71M
4
IBM icon
IBM
IBM
+$2.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.02M

Sector Composition

1 Financials 13.28%
2 Technology 12.25%
3 Industrials 12.16%
4 Consumer Discretionary 10.61%
5 Real Estate 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.48%
55,625
-2,785
77
$1.27M 0.46%
17,224
-18,235
78
$1.24M 0.45%
31,158
-4,896
79
$1.23M 0.45%
40,450
-4,200
80
$1.21M 0.44%
25,565
-2,450
81
$1.19M 0.43%
39,157
-18,317
82
$1.19M 0.43%
+7,406
83
$1.16M 0.42%
40,504
-2,248
84
$1.14M 0.41%
108,090
-1,090
85
$1.12M 0.41%
19,201
-596
86
$1.08M 0.39%
1,139
-258
87
$1.04M 0.38%
6,603
-1,951
88
$1.04M 0.38%
66,822
+4,456
89
$1.02M 0.37%
37,061
-2,972
90
$981K 0.36%
+6,080
91
$925K 0.34%
4,542
-425
92
$924K 0.34%
7,106
+432
93
$922K 0.33%
8,912
+311
94
$920K 0.33%
5,800
+364
95
$919K 0.33%
4,872
-2,022
96
$901K 0.33%
7,702
-4,963
97
$890K 0.32%
17,097
-717
98
$871K 0.32%
42,212
-131,179
99
$855K 0.31%
13,353
+9,253
100
$844K 0.31%
19,961
-16
2 3
4
5 6