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
$281M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.37M
3
+$1.28M
4
CNX icon
CNX Resources
CNX
+$1.21M
5
EQT icon
EQT Corp
EQT
+$1.15M

Top Sells

1
+$6.75M
2
+$5.35M
3
+$1.52M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.33M
5
TWTR
Twitter, Inc.
TWTR
+$1.28M

Sector Composition

1 Technology 13.21%
2 Healthcare 11.66%
3 Industrials 10.53%
4 Financials 10.1%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.41%
+34,131
77
$1.1M 0.39%
239
-20
78
$1.08M 0.39%
19,135
-2,590
79
$1.06M 0.38%
2,319
+20
80
$1.06M 0.38%
6,082
-569
81
$1.05M 0.37%
2,942
-131
82
$1.03M 0.37%
30,150
-4,784
83
$1.02M 0.36%
13,539
-1,436
84
$973K 0.35%
11,587
-101
85
$934K 0.33%
26,717
-21,657
86
$930K 0.33%
10,304
+1,447
87
$921K 0.33%
9,014
+576
88
$892K 0.32%
4,968
+409
89
$877K 0.31%
15,621
-544
90
$875K 0.31%
68,926
+13,702
91
$871K 0.31%
6,570
-7,580
92
$841K 0.3%
16,752
-180
93
$816K 0.29%
5,547
+69
94
$812K 0.29%
8,580
+370
95
$808K 0.29%
28,941
-7,493
96
$791K 0.28%
16,350
+500
97
$733K 0.26%
5,405
98
$731K 0.26%
16,989
-15
99
$716K 0.26%
42,395
-1,369
100
$712K 0.25%
15,966
-5,136
2 3
4
5 6