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
$428M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.61M
3
+$1.62M
4
GILD icon
Gilead Sciences
GILD
+$1.51M
5
IBM icon
IBM
IBM
+$1.46M

Top Sells

1
+$4.97M
2
+$3.33M
3
+$1.76M
4
XYL icon
Xylem
XYL
+$1.08M
5
HOG icon
Harley-Davidson
HOG
+$692K

Sector Composition

1 Industrials 17.19%
2 Financials 14.43%
3 Real Estate 13.49%
4 Technology 10.04%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$946K 0.22%
9,539
-122
102
$945K 0.22%
8,762
-5,003
103
$942K 0.22%
60,363
+3,164
104
$864K 0.2%
15,014
-1,418
105
$854K 0.2%
5,197
106
$811K 0.19%
13,354
+864
107
$738K 0.17%
6,660
+140
108
$691K 0.16%
9,523
+183
109
$641K 0.15%
4,398
-38
110
$620K 0.14%
24,126
-7,275
111
$611K 0.14%
12,002
+204
112
$610K 0.14%
19,126
-3,121
113
$606K 0.14%
9,457
-355
114
$551K 0.13%
4,871
-319
115
$538K 0.13%
23,784
+2,399
116
$529K 0.12%
7,386
+311
117
$517K 0.12%
11,945
-340
118
$497K 0.12%
5,405
119
$488K 0.11%
35,370
-18,622
120
$485K 0.11%
+4,098
121
$477K 0.11%
12,942
+845
122
$468K 0.11%
20,200
+580
123
$449K 0.1%
6,500
124
$419K 0.1%
5,106
-153
125
$419K 0.1%
41,480
+850
3 4
5
6 7