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
$286M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.22M
3
+$1.99M
4
ICLR icon
Icon
ICLR
+$1.46M
5
CNH
CNH Industrial
CNH
+$1.4M

Top Sells

1
+$2.92M
2
+$1.57M
3
+$1.55M
4
HUBB icon
Hubbell
HUBB
+$1.11M
5
PFE icon
Pfizer
PFE
+$1.01M

Sector Composition

1 Technology 16.09%
2 Healthcare 10.66%
3 Industrials 10.11%
4 Financials 8.82%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$667K 0.23%
15,201
-420
102
$645K 0.23%
27,440
-1,501
103
$621K 0.22%
10,518
-3,023
104
$599K 0.21%
5,405
105
$584K 0.2%
5,823
-3,191
106
$565K 0.2%
16,559
-430
107
$544K 0.19%
7,928
-619
108
$485K 0.17%
14,149
+30
109
$459K 0.16%
3,771
-1,776
110
$418K 0.15%
5,052
+1,971
111
$405K 0.14%
8,959
112
$403K 0.14%
6,250
113
$403K 0.14%
6,607
+888
114
$360K 0.13%
5,920
-298
115
$297K 0.1%
9,471
-517
116
$249K 0.09%
890
117
$241K 0.08%
26,001
-22,820
118
$240K 0.08%
22,970
-36,182
119
$226K 0.08%
6,045
120
$223K 0.08%
13,800
121
$222K 0.08%
26,900
-45,005
122
$216K 0.08%
9,870
123
$122K 0.04%
10,000
124
– –
-21,504
125
– –
-875
2 3 4
5
6