SIA
SeaBridge Investment Advisors Portfolio holdings
AUM $463M
AUM
$463M
AUM Growth
-$15.1M (-3%)
Cap. Flow
+$38.5M
Cap. Flow % of AUM
8.32%
Top 10 Holdings %Top 10 Hldgs %
28.63%
Holding
215
New
13
Increased
64
Reduced
74
Closed
18
Top Buys
| 1 | $13.3M | |
| 2 | $8.07M | |
| 3 | $6.56M | |
| 4 | $5.89M | |
| 5 | $4.07M |
Top Sells
| 1 | $3.56M | |
| 2 | $2.95M | |
| 3 | $2.72M | |
| 4 | $2.17M | |
| 5 | $1.83M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Communication Services | 10.28% |
| 3 | Financials | 9.95% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Discretionary | 5.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $598K | 0.13% | 13,211 | – | – | |||
| $588K | 0.13% | 8,215 | – | – | |||
| $568K | 0.12% | 2,344 | – | – | |||
| $562K | 0.12% | 9,788 -885 | -8% | -$50.8K | |||
| $551K | 0.12% | 10,196 +2,886 | +39% | +$156K | |||
| $548K | 0.12% | 20,905 +14 | +0.1% | +$367 | |||
| $541K | 0.12% | 6,913 -23,360 | -77% | -$1.83M | |||
| $539K | 0.12% | 5,465 | – | – | |||
| $530K | 0.11% | 20,925 +2,492 | +14% | +$63.1K | |||
| $530K | 0.11% | 21,164 +15 | +0.1% | +$376 | |||
| $528K | 0.11% | 4,750 | – | – | |||
| $526K | 0.11% | 5,864 -9,359 | -61% | -$840K | |||
| $523K | 0.11% | 6,629 | – | – | |||
| $516K | 0.11% | 1,565 | – | – | |||
| $482K | 0.1% | 4,400 | – | – | |||
| $468K | 0.1% | 2,337 +43 | +2% | +$8.61K | |||
| $467K | 0.1% | 2,340 -238 | -9% | -$47.5K | |||
| $455K | 0.1% | 8,959 | – | – | |||
| $446K | 0.1% | 1,265 | – | – | |||
| $419K | 0.09% | 7,912 -2,058 | -21% | -$109K | |||
| $403K | 0.09% | 5,370 -979 | -15% | -$73.5K | |||
| $401K | 0.09% | 740 +1 | +0.1% | +$542 | |||
| $401K | 0.09% | 8,052 | – | – | |||
| $395K | 0.09% | 723 | – | – | |||
| $388K | 0.08% | 2,945 -784 | -21% | -$103K |
