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
$299M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.26M
3
+$1.24M
4
MHK icon
Mohawk Industries
MHK
+$785K
5
TSM icon
TSMC
TSM
+$717K

Top Sells

1
+$3.14M
2
+$1.48M
3
+$1.21M
4
CELG
Celgene Corp
CELG
+$1.18M
5
SPXC icon
SPX Corp
SPXC
+$1.09M

Sector Composition

1 Financials 13.72%
2 Technology 11.87%
3 Industrials 11.4%
4 Real Estate 11.24%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$854K 0.29%
46,415
-435
102
$830K 0.28%
24,502
+13,247
103
$830K 0.28%
15,159
+30
104
$756K 0.25%
54,190
+690
105
$756K 0.25%
7,545
106
$733K 0.25%
14,354
+113
107
$731K 0.24%
4,418
-2,688
108
$720K 0.24%
8,982
+70
109
$700K 0.23%
6,742
+220
110
$656K 0.22%
8,249
-4,465
111
$645K 0.22%
15,077
-6,168
112
$581K 0.19%
27,196
113
$551K 0.18%
7,608
-1,395
114
$531K 0.18%
7,958
-2,710
115
$527K 0.18%
23,295
116
$520K 0.17%
5,840
+400
117
$512K 0.17%
+14,265
118
$509K 0.17%
5,405
119
$492K 0.16%
19,747
120
$481K 0.16%
2,635
+170
121
$460K 0.15%
19,216
122
$415K 0.14%
5,139
-319
123
$396K 0.13%
6,500
124
$368K 0.12%
7,270
125
$351K 0.12%
6,433
3 4
5
6 7