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
$416M
AUM Growth
+$331K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$3.75M
3
+$3.33M
4
KSU
Kansas City Southern
KSU
+$3.3M
5
URBN icon
Urban Outfitters
URBN
+$2.21M

Top Sells

1
+$7.55M
2
+$7.01M
3
+$3.4M
4
TERP
TerraForm Power, Inc
TERP
+$3.1M
5
CVS icon
CVS Health
CVS
+$2.75M

Sector Composition

1 Industrials 14.82%
2 Financials 13.82%
3 Real Estate 13.38%
4 Technology 10.93%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.25%
65,765
+9,605
102
$1.01M 0.24%
19,171
-3,265
103
$962K 0.23%
21,622
+5,495
104
$910K 0.22%
13,402
-1,917
105
$893K 0.21%
8,585
-554
106
$876K 0.21%
5,221
-238
107
$780K 0.19%
23,622
+1,337
108
$759K 0.18%
12,490
-349
109
$754K 0.18%
3,155
-1,155
110
$752K 0.18%
32,669
-1,890
111
$657K 0.16%
22,247
+2,151
112
$637K 0.15%
5,123
-3,526
113
$632K 0.15%
10,610
-400
114
$619K 0.15%
7,160
-110
115
$551K 0.13%
13,933
-1,767
116
$473K 0.11%
20,335
+1,038
117
$451K 0.11%
9,916
+507
118
$449K 0.11%
19,300
-650
119
$446K 0.11%
6,598
-2,960
120
$443K 0.11%
5,975
-370
121
$440K 0.11%
5,405
122
$439K 0.11%
30,271
-32,988
123
$439K 0.11%
5,359
124
$435K 0.1%
12,800
-600
125
$415K 0.1%
+11,035
3 4
5
6 7