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
$430M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$6.53M
3
+$6.29M
4
FLOW
SPX FLOW, Inc.
FLOW
+$5.3M
5
BIIB icon
Biogen
BIIB
+$4.67M

Top Sells

1
+$8.93M
2
+$6.39M
3
+$6.07M
4
DBRG icon
DigitalBridge
DBRG
+$3.83M
5
SPXC icon
SPX Corp
SPXC
+$3.76M

Sector Composition

1 Industrials 15.22%
2 Financials 12.84%
3 Consumer Discretionary 9.49%
4 Real Estate 9.2%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.25%
73,866
+7,941
102
$952K 0.22%
108,775
+86,305
103
$950K 0.22%
31,283
-150
104
$940K 0.22%
17,880
105
$924K 0.21%
7,057
+150
106
$869K 0.2%
96,710
+30,000
107
$860K 0.2%
10,618
-2,244
108
$859K 0.2%
21,288
+3,178
109
$792K 0.18%
5,477
-60
110
$748K 0.17%
26,290
+5,460
111
$715K 0.17%
29,049
+28,321
112
$694K 0.16%
23,284
113
$673K 0.16%
46,116
-491
114
$571K 0.13%
11,093
+1,143
115
$562K 0.13%
6,985
+3,880
116
$555K 0.13%
30,629
+4,524
117
$551K 0.13%
22,150
118
$541K 0.13%
70,961
119
$540K 0.13%
+3,001
120
$534K 0.12%
4,095
+2,740
121
$517K 0.12%
+9,860
122
$499K 0.12%
45,160
+4,950
123
$497K 0.12%
+390
124
$462K 0.11%
+31,340
125
$449K 0.1%
18,404
+3,871
3 4
5
6 7