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
$430M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$6.53M
3
+$6.29M
4
FLOW
SPX FLOW, Inc.
FLOW
+$5.3M
5
BIIB icon
Biogen
BIIB
+$4.67M

Top Sells

1
+$8.93M
2
+$6.39M
3
+$6.07M
4
DBRG icon
DigitalBridge
DBRG
+$3.83M
5
SPXC icon
SPX Corp
SPXC
+$3.76M

Sector Composition

1 Industrials 15.22%
2 Financials 12.84%
3 Consumer Discretionary 9.49%
4 Real Estate 9.2%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$425K 0.1%
13,660
127
$400K 0.09%
5,540
128
$398K 0.09%
14,820
-940
129
$392K 0.09%
7,622
+4,375
130
$392K 0.09%
16,294
+3,284
131
$362K 0.08%
8,810
132
$325K 0.08%
4,710
133
$317K 0.07%
6,500
134
$315K 0.07%
+5,405
135
$291K 0.07%
4,850
-150
136
$276K 0.06%
6,876
137
$258K 0.06%
9,336
-333
138
$251K 0.06%
6,500
139
$219K 0.05%
17,300
-450
140
$211K 0.05%
1,525
141
$203K 0.05%
2,034
142
$200K 0.05%
4,230
143
$195K 0.05%
100
144
$175K 0.04%
1,915
145
$174K 0.04%
21,220
146
$166K 0.04%
4,330
147
$141K 0.03%
2,600
148
$128K 0.03%
4,644
-104
149
$126K 0.03%
8,528
+1,094
150
$121K 0.03%
20,660
4 5
6
7 8