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
$299M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.26M
3
+$1.24M
4
MHK icon
Mohawk Industries
MHK
+$785K
5
TSM icon
TSMC
TSM
+$717K

Top Sells

1
+$3.14M
2
+$1.48M
3
+$1.21M
4
CELG
Celgene Corp
CELG
+$1.18M
5
SPXC icon
SPX Corp
SPXC
+$1.09M

Sector Composition

1 Financials 13.72%
2 Technology 11.87%
3 Industrials 11.4%
4 Real Estate 11.24%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.48%
7,440
+34
77
$1.41M 0.47%
31,657
-33,242
78
$1.34M 0.45%
33,352
+2,194
79
$1.33M 0.45%
17,099
-125
80
$1.32M 0.44%
55,035
-590
81
$1.31M 0.44%
212,733
-195
82
$1.27M 0.42%
109,570
+1,480
83
$1.26M 0.42%
+33,890
84
$1.24M 0.42%
+62,211
85
$1.24M 0.41%
38,807
-350
86
$1.24M 0.41%
25,565
87
$1.23M 0.41%
39,990
-460
88
$1.2M 0.4%
5,098
+226
89
$1.18M 0.4%
16,525
-2,676
90
$1.15M 0.38%
208,245
+107,410
91
$1.14M 0.38%
17,927
+830
92
$1.13M 0.38%
66,956
+134
93
$1.1M 0.37%
4,532
-10
94
$1.05M 0.35%
21,937
+933
95
$1.05M 0.35%
42,788
+5,727
96
$1.03M 0.34%
42,562
+350
97
$1.03M 0.34%
6,028
-575
98
$983K 0.33%
5,962
+162
99
$926K 0.31%
15,974
+280
100
$911K 0.3%
20,421
+460
2 3
4
5 6