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
$281M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.37M
3
+$1.28M
4
CNX icon
CNX Resources
CNX
+$1.21M
5
EQT icon
EQT Corp
EQT
+$1.15M

Top Sells

1
+$6.75M
2
+$5.35M
3
+$1.52M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.33M
5
TWTR
Twitter, Inc.
TWTR
+$1.28M

Sector Composition

1 Technology 13.21%
2 Healthcare 11.66%
3 Industrials 10.53%
4 Financials 10.1%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$646K 0.23%
25,214
+4,926
102
$635K 0.23%
13,541
+6,474
103
$630K 0.22%
+59,152
104
$622K 0.22%
19,965
-5,812
105
$584K 0.21%
44,667
-39,545
106
$579K 0.21%
14,119
-685
107
$546K 0.19%
71,905
-69,379
108
$538K 0.19%
48,821
-9,736
109
$537K 0.19%
8,547
-648
110
$501K 0.18%
2,578
-2,164
111
$494K 0.18%
+4,482
112
$450K 0.16%
6,250
113
$425K 0.15%
11,385
-1,475
114
$376K 0.13%
8,959
115
$339K 0.12%
6,218
-812
116
$317K 0.11%
5,719
-11,006
117
$284K 0.1%
9,988
-3,386
118
$253K 0.09%
3,081
-1,289
119
$250K 0.09%
6,045
120
$235K 0.08%
890
121
$217K 0.08%
+9,870
122
$215K 0.08%
875
+14
123
$208K 0.07%
+13,800
124
$101K 0.04%
10,000
-5,000
125
– –
-6,612
2 3 4
5
6