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
$488M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.43M
3
+$4.05M
4
AMGN icon
Amgen
AMGN
+$3.97M
5
AAL icon
American Airlines Group
AAL
+$3.8M

Top Sells

1
+$5.46M
2
+$5.26M
3
+$4.23M
4
BTE icon
Baytex Energy
BTE
+$3.65M
5
DE icon
Deere & Co
DE
+$3.13M

Sector Composition

1 Industrials 17.14%
2 Financials 14.7%
3 Real Estate 10.47%
4 Consumer Discretionary 10.15%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$391K 0.08%
4,885
+2,685
127
$386K 0.08%
9,650
-1,053
128
$359K 0.07%
6,500
129
$342K 0.07%
2,231
+149
130
$331K 0.07%
10,732
131
$288K 0.06%
14,348
+10,081
132
$283K 0.06%
2,335
+489
133
$283K 0.06%
4,230
-596
134
$268K 0.05%
6,876
135
$259K 0.05%
+6,129
136
$245K 0.05%
17,750
137
$244K 0.05%
2,860
-49,585
138
$226K 0.05%
100
139
$208K 0.04%
+5,520
140
$199K 0.04%
+2,635
141
$198K 0.04%
+3,200
142
$192K 0.04%
1,280
-270
143
$189K 0.04%
+7,629
144
$178K 0.04%
+33,050
145
$170K 0.03%
2,600
146
$160K 0.03%
+1,807
147
$151K 0.03%
8,415
+5,935
148
$148K 0.03%
6,280
149
$141K 0.03%
2,042
+800
150
$140K 0.03%
22,460
-4,000
4 5
6
7 8