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
$293M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.57M
3
+$2.23M
4
SPOT icon
Spotify
SPOT
+$701K
5
EXPE icon
Expedia Group
EXPE
+$557K

Top Sells

1
+$3.03M
2
+$2.81M
3
+$2.59M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.36M
5
WPX
WPX Energy, Inc.
WPX
+$2.05M

Sector Composition

1 Financials 12.69%
2 Technology 12.59%
3 Real Estate 12.14%
4 Industrials 10.32%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.43%
32,960
77
$1.26M 0.43%
25,515
-310
78
$1.23M 0.42%
80,953
79
$1.23M 0.42%
39,930
-620
80
$1.15M 0.39%
18,589
-649
81
$1.14M 0.39%
16,386
-28
82
$1.13M 0.39%
34,224
83
$1.06M 0.36%
41,274
-1,324
84
$989K 0.34%
10,619
-337
85
$986K 0.34%
17,331
-400
86
$979K 0.33%
41,138
-1,184
87
$956K 0.33%
33,504
+1,608
88
$927K 0.32%
7,029
-5,037
89
$919K 0.31%
21,125
-556
90
$910K 0.31%
46,055
-120
91
$879K 0.3%
3,237
-1,854
92
$851K 0.29%
140,607
-102,502
93
$829K 0.28%
15,724
+565
94
$823K 0.28%
20,457
-4,045
95
$798K 0.27%
8,904
-325
96
$796K 0.27%
4,003
-415
97
$792K 0.27%
19,822
-599
98
$722K 0.25%
25,584
+210
99
$701K 0.24%
+6,147
100
$694K 0.24%
6,702
-20
2 3
4
5 6