SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $538M
1-Year Est. Return 22.47%
This Quarter Est. Return
1 Year Est. Return
+22.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1 +$5.35M
2 +$2.71M
3 +$2.42M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.39M
5
SHPG
Shire pic
SHPG
+$1.91M

Top Sells

1 +$3.41M
2 +$2.79M
3 +$2.76M
4
XYL icon
Xylem
XYL
+$2.26M
5
PLL
PALL CORP
PLL
+$2.03M

Sector Composition

1 Industrials 15.69%
2 Financials 13.19%
3 Materials 12.72%
4 Real Estate 11.4%
5 Energy 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$670K 0.15%
5,630
102
$659K 0.15%
11,424
103
$644K 0.14%
36,950
+5,150
104
$621K 0.14%
5,840
-490
105
$598K 0.13%
11,220
+4,705
106
$590K 0.13%
20,290
107
$577K 0.13%
15,326
-396
108
$560K 0.12%
13,547
-140
109
$526K 0.12%
6,518
-150
110
$471K 0.1%
31,300
-1,000
111
$471K 0.1%
13,440
112
$469K 0.1%
10,340
-140
113
$468K 0.1%
+91,786
114
$435K 0.1%
20,866
-15,905
115
$426K 0.09%
5,860
-320
116
$420K 0.09%
6,500
117
$405K 0.09%
41,600
-700
118
$390K 0.09%
5,476
-220
119
$378K 0.08%
3,223
-2,310
120
$374K 0.08%
14,460
-76,550
121
$359K 0.08%
2,003
-719
122
$348K 0.08%
+12,810
123
$336K 0.07%
4,480
124
$331K 0.07%
+7,860
125
$278K 0.06%
4,200