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
$275M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.8M
3
+$1.47M
4
APD icon
Air Products & Chemicals
APD
+$1.19M
5
FDX icon
FedEx
FDX
+$981K

Top Sells

1
+$5.15M
2
+$3.14M
3
+$2.71M
4
IBM icon
IBM
IBM
+$2.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.02M

Sector Composition

1 Financials 13.28%
2 Technology 12.25%
3 Industrials 12.16%
4 Consumer Discretionary 10.61%
5 Real Estate 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$831K 0.3%
21,245
+403
102
$820K 0.3%
21,004
-1,096
103
$813K 0.3%
31,388
-396
104
$787K 0.29%
46,850
-5,420
105
$783K 0.28%
12,714
-90
106
$718K 0.26%
7,545
-125
107
$639K 0.23%
15,129
-3,158
108
$623K 0.23%
53,500
+305
109
$578K 0.21%
10,668
+668
110
$572K 0.21%
9,003
+390
111
$568K 0.21%
4,248
+426
112
$550K 0.2%
27,196
-924
113
$548K 0.2%
6,522
-1,025
114
$531K 0.19%
100,835
+23,525
115
$512K 0.19%
14,241
-6,008
116
$507K 0.18%
23,295
117
$447K 0.16%
5,405
118
$433K 0.16%
2,465
+111
119
$409K 0.15%
5,440
+460
120
$406K 0.15%
19,747
-588
121
$406K 0.15%
8,491
-5,160
122
$383K 0.14%
6,500
123
$376K 0.14%
3,482
-578
124
$372K 0.14%
5,458
125
$337K 0.12%
7,270
-6,200
3 4
5
6 7