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
$312M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.95M
3
+$1.48M
4
FDX icon
FedEx
FDX
+$987K
5
WFC icon
Wells Fargo
WFC
+$904K

Top Sells

1
+$1.49M
2
+$1.46M
3
+$1.39M
4
CF icon
CF Industries
CF
+$1.24M
5
ALEX
Alexander & Baldwin
ALEX
+$1.23M

Sector Composition

1 Technology 13.9%
2 Financials 12.89%
3 Healthcare 10.88%
4 Consumer Discretionary 9.97%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.47%
5,657
+3,818
77
$1.38M 0.44%
113,369
+918
78
$1.35M 0.43%
80,504
-11,250
79
$1.34M 0.43%
31,336
+619
80
$1.33M 0.43%
18,300
-1,605
81
$1.33M 0.43%
225
-16
82
$1.26M 0.4%
38,163
-21,905
83
$1.26M 0.4%
7,823
84
$1.25M 0.4%
17,814
-1,529
85
$1.24M 0.4%
40,620
+3,404
86
$1.24M 0.4%
3,450
-69
87
$1.23M 0.39%
55,918
-3,372
88
$1.2M 0.38%
19,563
-2,612
89
$1.16M 0.37%
25,726
-3,950
90
$1.13M 0.36%
23,918
+1,476
91
$1.12M 0.36%
47,910
-3,618
92
$1.11M 0.36%
3,241
93
$1.09M 0.35%
33,642
-2,662
94
$1.07M 0.34%
3,220
-1,622
95
$1.03M 0.33%
30,006
-5,844
96
$1M 0.32%
23,160
-130
97
$997K 0.32%
12,596
-1,885
98
$967K 0.31%
16,519
-1,527
99
$940K 0.3%
8,210
100
$904K 0.29%
+18,840
2 3
4
5 6