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
$488M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.43M
3
+$4.05M
4
AMGN icon
Amgen
AMGN
+$3.97M
5
AAL icon
American Airlines Group
AAL
+$3.8M

Top Sells

1
+$5.46M
2
+$5.26M
3
+$4.23M
4
BTE icon
Baytex Energy
BTE
+$3.65M
5
DE icon
Deere & Co
DE
+$3.13M

Sector Composition

1 Industrials 17.14%
2 Financials 14.7%
3 Real Estate 10.47%
4 Consumer Discretionary 10.15%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$973K 0.2%
16,042
+1,410
102
$867K 0.18%
20,326
+4,738
103
$837K 0.17%
+32,060
104
$817K 0.17%
6,287
+652
105
$785K 0.16%
5,537
106
$776K 0.16%
9,163
+8,023
107
$770K 0.16%
16,230
-17,500
108
$740K 0.15%
35,525
-5,649
109
$722K 0.15%
7,813
-22,715
110
$694K 0.14%
32,790
+2,180
111
$694K 0.14%
31,020
+3,600
112
$688K 0.14%
23,284
+1,370
113
$650K 0.13%
+13,215
114
$618K 0.13%
+15,760
115
$614K 0.13%
12,016
116
$579K 0.12%
34,839
-3,326
117
$573K 0.12%
8,810
118
$553K 0.11%
+22,530
119
$551K 0.11%
40,005
+7,095
120
$546K 0.11%
4,598
+2,193
121
$496K 0.1%
14,540
122
$493K 0.1%
14,305
+13,995
123
$466K 0.1%
16,999
+13,683
124
$437K 0.09%
5,540
125
$430K 0.09%
14,820
+5,310
3 4
5
6 7