SIA
SeaBridge Investment Advisors Portfolio holdings
AUM $463M
AUM
$463M
AUM Growth
-$15.1M (-3%)
Cap. Flow
+$38.5M
Cap. Flow % of AUM
8.32%
Top 10 Holdings %Top 10 Hldgs %
28.63%
Holding
215
New
13
Increased
64
Reduced
74
Closed
18
Top Buys
| 1 | $13.3M | |
| 2 | $8.07M | |
| 3 | $6.56M | |
| 4 | $5.89M | |
| 5 | $4.07M |
Top Sells
| 1 | $3.56M | |
| 2 | $2.95M | |
| 3 | $2.72M | |
| 4 | $2.17M | |
| 5 | $1.83M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Communication Services | 10.28% |
| 3 | Financials | 9.95% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Discretionary | 5.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.15M | 0.25% | 21,951 -67,964 | -76% | -$3.56M | |||
| $1.15M | 0.25% | 4,612 -939 | -17% | -$233K | |||
| $1.13M | 0.24% | 5,462 | – | – | |||
| $1.1M | 0.24% | 9,268 -466 | -5% | -$55.4K | |||
| $1.02M | 0.22% | 8,768 -256 | -3% | -$29.8K | |||
| $958K | 0.21% | 4,532 -120 | -3% | -$25.4K | |||
| $958K | 0.21% | 4,322 | New | +$958K | |||
| $933K | 0.2% | 38,829 +322 | +0.8% | +$7.74K | |||
| $918K | 0.2% | 5,537 -20 | -0.4% | -$3.32K | |||
| $903K | 0.2% | 1,441 -40 | -3% | -$25.1K | |||
| $875K | 0.19% | 6,153 -230 | -4% | -$32.7K | |||
| $843K | 0.18% | 3,875 +682 | +21% | +$148K | |||
| $842K | 0.18% | 2,403 | – | – | |||
| $798K | 0.17% | 1 | New | +$798K | |||
| $744K | 0.16% | 4,447 -1,808 | -29% | -$302K | |||
| $728K | 0.16% | 5,690 -403 | -7% | -$51.5K | |||
| $722K | 0.16% | 42,291 +2,758 | +7% | +$47.1K | |||
| $716K | 0.15% | 7,666 -460 | -6% | -$43K | |||
| $709K | 0.15% | 10,105 +3,834 | +61% | +$269K | |||
| $700K | 0.15% | 6,012 +583 | +11% | +$67.8K | |||
| $685K | 0.15% | 2,645 +20 | +0.8% | +$5.18K | |||
| $678K | 0.15% | 9,546 -2,038 | -18% | -$145K | |||
| $662K | 0.14% | 8,100 | – | – | |||
| $628K | 0.14% | 15,274 +1,335 | +10% | +$54.9K | |||
| $606K | 0.13% | 6,367 | – | – |
