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
$312M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.95M
3
+$1.48M
4
FDX icon
FedEx
FDX
+$987K
5
WFC icon
Wells Fargo
WFC
+$904K

Top Sells

1
+$1.49M
2
+$1.46M
3
+$1.39M
4
CF icon
CF Industries
CF
+$1.24M
5
ALEX
Alexander & Baldwin
ALEX
+$1.23M

Sector Composition

1 Technology 13.9%
2 Financials 12.89%
3 Healthcare 10.88%
4 Consumer Discretionary 9.97%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$897K 0.29%
+15,850
102
$856K 0.27%
4,541
+64
103
$818K 0.26%
26,853
-1,289
104
$818K 0.26%
17,607
-1,620
105
$812K 0.26%
15,900
-7,089
106
$810K 0.26%
29,192
+2,440
107
$746K 0.24%
4,216
-30
108
$714K 0.23%
4,329
-309
109
$691K 0.22%
22,903
+9,025
110
$678K 0.22%
13,045
-17,946
111
$645K 0.21%
3,421
+202
112
$636K 0.2%
5,405
113
$608K 0.19%
5,532
-6,052
114
$590K 0.19%
19,562
-609
115
$576K 0.18%
6,493
-863
116
$565K 0.18%
3,129
-298
117
$511K 0.16%
13,204
-121
118
$503K 0.16%
4,546
+414
119
$457K 0.15%
8,959
120
$447K 0.14%
3,300
121
$437K 0.14%
32,266
-54,827
122
$430K 0.14%
29,944
-97
123
$405K 0.13%
2,875
-278
124
$396K 0.13%
46,387
-420
125
$381K 0.12%
10,298
-10,125
2 3 4
5
6