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
$293M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.57M
3
+$2.23M
4
SPOT icon
Spotify
SPOT
+$701K
5
EXPE icon
Expedia Group
EXPE
+$557K

Top Sells

1
+$3.03M
2
+$2.81M
3
+$2.59M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.36M
5
WPX
WPX Energy, Inc.
WPX
+$2.05M

Sector Composition

1 Financials 12.69%
2 Technology 12.59%
3 Real Estate 12.14%
4 Industrials 10.32%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$683K 0.23%
13,660
-451
102
$646K 0.22%
7,925
-33
103
$623K 0.21%
21,843
+4,541
104
$588K 0.2%
5,895
-1,650
105
$587K 0.2%
5,405
106
$577K 0.2%
4,292
+4,142
107
$567K 0.19%
32,239
-3,510
108
$558K 0.19%
27,196
109
$552K 0.19%
5,368
-543
110
$538K 0.18%
22,505
-1,590
111
$527K 0.18%
29,836
+8,695
112
$503K 0.17%
5,800
-40
113
$488K 0.17%
8,105
+497
114
$488K 0.17%
4,670
+2,375
115
$485K 0.17%
15,364
+649
116
$425K 0.15%
6,433
117
$425K 0.15%
37,033
+937
118
$418K 0.14%
25,930
+6,714
119
$378K 0.13%
4,324
-3,845
120
$367K 0.13%
7,270
121
$366K 0.13%
12,405
-7,342
122
$366K 0.13%
6,500
123
$365K 0.12%
2,530
+1,060
124
$345K 0.12%
4,889
125
$294K 0.1%
+2,320
3 4
5
6 7