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
$257M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.14M
3
+$2.04M
4
AMGN icon
Amgen
AMGN
+$1.28M
5
MHK icon
Mohawk Industries
MHK
+$1.17M

Top Sells

1
+$1.19M
2
+$1.18M
3
+$1.15M
4
CLGX
Corelogic, Inc.
CLGX
+$1.09M
5
BAC icon
Bank of America
BAC
+$1.01M

Sector Composition

1 Technology 14.21%
2 Financials 10.23%
3 Consumer Discretionary 10.19%
4 Communication Services 9.06%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.46%
23,965
-140
77
$1.1M 0.43%
7,403
+437
78
$1.08M 0.42%
106,660
+245
79
$1.05M 0.41%
6,038
+301
80
$1.03M 0.4%
7,231
+266
81
$1.03M 0.4%
38,353
+2,271
82
$1.02M 0.4%
17,034
-5,930
83
$1.02M 0.4%
11,051
+773
84
$975K 0.38%
53,640
85
$907K 0.35%
3,067
-155
86
$900K 0.35%
26,601
+1,576
87
$877K 0.34%
6,360
+380
88
$877K 0.34%
53,185
+765
89
$865K 0.34%
43,197
+810
90
$862K 0.34%
19,387
+807
91
$844K 0.33%
19,555
92
$785K 0.31%
78,825
-1,036
93
$778K 0.3%
9,546
-841
94
$740K 0.29%
227
+12
95
$727K 0.28%
15,993
-118
96
$672K 0.26%
3,562
-48
97
$666K 0.26%
13,860
+879
98
$652K 0.25%
+21,896
99
$648K 0.25%
27,780
-1,330
100
$639K 0.25%
7,773
+199
2 3
4
5 6