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
$452M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.71M
3
+$2.42M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.39M
5
SHPG
Shire pic
SHPG
+$1.91M

Top Sells

1
+$3.41M
2
+$2.79M
3
+$2.76M
4
XYL icon
Xylem
XYL
+$2.26M
5
PLL
PALL CORP
PLL
+$2.03M

Sector Composition

1 Industrials 15.69%
2 Financials 13.19%
3 Materials 12.72%
4 Real Estate 11.4%
5 Energy 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.06%
6,876
127
$275K 0.06%
+4,340
128
$271K 0.06%
+4,008
129
$268K 0.06%
13,860
130
$249K 0.06%
6,520
-73,081
131
$218K 0.05%
31,590
132
$214K 0.05%
322
+102
133
$197K 0.04%
7,580
-600
134
$196K 0.04%
+5,590
135
$184K 0.04%
1,550
136
$184K 0.04%
2,300
-700
137
$178K 0.04%
100
138
$175K 0.04%
4,540
139
$170K 0.04%
6,442
140
$167K 0.04%
6,200
-31,100
141
$161K 0.04%
3,900
142
$150K 0.03%
15,080
-2,600
143
$148K 0.03%
6,280
144
$145K 0.03%
7,850
145
$144K 0.03%
1,035
146
$137K 0.03%
2,600
147
$130K 0.03%
1,000
148
$130K 0.03%
+2,810
149
$125K 0.03%
10,270
-750
150
$124K 0.03%
3,135
4 5
6
7 8