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
$286M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.22M
3
+$1.99M
4
ICLR icon
Icon
ICLR
+$1.46M
5
CNH
CNH Industrial
CNH
+$1.4M

Top Sells

1
+$2.92M
2
+$1.57M
3
+$1.55M
4
HUBB icon
Hubbell
HUBB
+$1.11M
5
PFE icon
Pfizer
PFE
+$1.01M

Sector Composition

1 Technology 16.09%
2 Healthcare 10.66%
3 Industrials 10.11%
4 Financials 8.82%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.46%
238
-1
77
$1.3M 0.45%
5,280
+88
78
$1.3M 0.45%
50,142
79
$1.2M 0.42%
14,873
+1,334
80
$1.17M 0.41%
27,115
-17,133
81
$1.17M 0.41%
19,081
-54
82
$1.16M 0.41%
5,985
-97
83
$1.15M 0.4%
2,319
84
$1.07M 0.37%
6,563
+1,595
85
$1.05M 0.37%
65,580
-6,104
86
$984K 0.34%
29,506
-644
87
$956K 0.33%
29,955
-4,176
88
$947K 0.33%
42,468
+73
89
$909K 0.32%
16,752
90
$899K 0.31%
10,002
-302
91
$842K 0.29%
24,773
-441
92
$839K 0.29%
36,354
-4,852
93
$794K 0.28%
8,210
-370
94
$793K 0.28%
15,850
-500
95
$765K 0.27%
68,649
-277
96
$754K 0.26%
15,267
-699
97
$722K 0.25%
6,580
+2,098
98
$719K 0.25%
57,795
+13,128
99
$689K 0.24%
1,742
-1,200
100
$679K 0.24%
19,885
-80
2 3
4
5 6