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
$344M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.25M
3
+$2.93M
4
CUZ icon
Cousins Properties
CUZ
+$2.75M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.65M

Top Sells

1
+$4.72M
2
+$3.8M
3
+$3.07M
4
HD icon
Home Depot
HD
+$2.05M
5
PFE icon
Pfizer
PFE
+$1.52M

Sector Composition

1 Technology 20%
2 Industrials 10.34%
3 Communication Services 8.89%
4 Healthcare 8.72%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$790K 0.23%
19,475
-410
102
$788K 0.23%
5,030
-2,200
103
$782K 0.23%
+7,414
104
$782K 0.23%
15,195
-1,255
105
$776K 0.23%
+4,553
106
$773K 0.22%
48,375
+25,637
107
$765K 0.22%
5,462
108
$758K 0.22%
8,612
-631
109
$697K 0.2%
6,970
-3,083
110
$680K 0.2%
8,788
-388
111
$656K 0.19%
9,338
-326
112
$610K 0.18%
13,339
-491
113
$588K 0.17%
9,123
+34
114
$551K 0.16%
5,323
-483
115
$531K 0.15%
23,399
-14,016
116
$516K 0.15%
6,250
117
$482K 0.14%
2,344
-770
118
$469K 0.14%
+8,371
119
$467K 0.14%
1,878
+1,050
120
$465K 0.14%
5,052
121
$454K 0.13%
3,280
122
$429K 0.12%
8,959
123
$428K 0.12%
4,400
124
$406K 0.12%
6,882
125
$397K 0.12%
13,743
-28,354
3 4
5
6 7