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
$257M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.14M
3
+$2.04M
4
AMGN icon
Amgen
AMGN
+$1.28M
5
MHK icon
Mohawk Industries
MHK
+$1.17M

Top Sells

1
+$1.19M
2
+$1.18M
3
+$1.15M
4
CLGX
Corelogic, Inc.
CLGX
+$1.09M
5
BAC icon
Bank of America
BAC
+$1.01M

Sector Composition

1 Technology 14.21%
2 Financials 10.23%
3 Consumer Discretionary 10.19%
4 Communication Services 9.06%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$604K 0.24%
19,704
+1,274
102
$543K 0.21%
30,600
+12,000
103
$530K 0.21%
5,805
104
$524K 0.2%
5,405
105
$492K 0.19%
6,451
-3,128
106
$467K 0.18%
30,196
107
$452K 0.18%
19,496
+1,801
108
$440K 0.17%
9,579
+795
109
$430K 0.17%
3,027
-484
110
$406K 0.16%
+3,344
111
$403K 0.16%
30,086
+3,448
112
$387K 0.15%
2,778
-683
113
$380K 0.15%
6,687
+512
114
$371K 0.14%
6,500
115
$343K 0.13%
39,695
+4,866
116
$342K 0.13%
7,270
117
$308K 0.12%
8,385
118
$304K 0.12%
3,100
+500
119
$299K 0.12%
2,240
120
$292K 0.11%
3,744
-377
121
$283K 0.11%
1,690
122
$279K 0.11%
6,943
123
$270K 0.11%
9,869
124
$268K 0.1%
+3,000
125
$263K 0.1%
2,875
3 4
5
6 7