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
$344M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.25M
3
+$2.93M
4
CUZ icon
Cousins Properties
CUZ
+$2.75M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.65M

Top Sells

1
+$4.72M
2
+$3.8M
3
+$3.07M
4
HD icon
Home Depot
HD
+$2.05M
5
PFE icon
Pfizer
PFE
+$1.52M

Sector Composition

1 Technology 20%
2 Industrials 10.34%
3 Communication Services 8.89%
4 Healthcare 8.72%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.42%
9,664
-1,532
77
$1.42M 0.41%
24,625
-7,369
78
$1.4M 0.41%
70,195
-958
79
$1.4M 0.41%
6,026
-4,200
80
$1.37M 0.4%
9,389
-7,727
81
$1.32M 0.38%
23,816
-668
82
$1.32M 0.38%
8,366
-201
83
$1.26M 0.37%
18,030
84
$1.23M 0.36%
+97,855
85
$1.22M 0.36%
18,622
-459
86
$1.21M 0.35%
21,850
87
$1.16M 0.34%
29,933
-367
88
$1.15M 0.33%
43,482
-1,412
89
$1.04M 0.3%
8,555
-5,628
90
$1.03M 0.3%
9,510
91
$1.02M 0.3%
34,101
-28,534
92
$961K 0.28%
28,642
-980
93
$942K 0.27%
25,595
-500
94
$942K 0.27%
83,190
+553
95
$937K 0.27%
1,634
-91
96
$924K 0.27%
2,611
+1,470
97
$902K 0.26%
10,419
-4
98
$900K 0.26%
18,192
-102
99
$824K 0.24%
10,630
-1,506
100
$793K 0.23%
+5,833
2 3
4
5 6