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
$411M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.6M
3
+$3.53M
4
SYF icon
Synchrony
SYF
+$3.32M
5
MSFT icon
Microsoft
MSFT
+$2.62M

Top Sells

1
+$8.47M
2
+$8.34M
3
+$5.84M
4
ARG
Airgas Inc
ARG
+$5.72M
5
BKNG icon
Booking.com
BKNG
+$4.93M

Sector Composition

1 Industrials 15.96%
2 Consumer Discretionary 12.83%
3 Financials 12.62%
4 Healthcare 8.96%
5 Real Estate 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.28%
119,576
-66,704
102
$1.09M 0.27%
+35,540
103
$1.08M 0.26%
+91,160
104
$1.08M 0.26%
23,979
-11,802
105
$1.08M 0.26%
11,595
-180
106
$1.07M 0.26%
114,140
-2,130
107
$1.06M 0.26%
+41,160
108
$1.06M 0.26%
13,070
-590
109
$1.04M 0.25%
68,436
-15,909
110
$1.03M 0.25%
7,297
-40,350
111
$989K 0.24%
33,431
+212
112
$986K 0.24%
35,574
-6,206
113
$971K 0.24%
+17,600
114
$948K 0.23%
109,620
-8,330
115
$932K 0.23%
23,819
-1,794
116
$919K 0.22%
9,250
-1,270
117
$863K 0.21%
5,477
118
$844K 0.21%
27,620
+980
119
$823K 0.2%
6,483
-536
120
$792K 0.19%
29,359
+3,118
121
$713K 0.17%
42,435
+39,035
122
$647K 0.16%
+13,110
123
$609K 0.15%
46,890
+2,700
124
$594K 0.14%
35,519
-7,359
125
$563K 0.14%
20,017
3 4
5
6 7