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
$411M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.6M
3
+$3.53M
4
SYF icon
Synchrony
SYF
+$3.32M
5
MSFT icon
Microsoft
MSFT
+$2.62M

Top Sells

1
+$8.47M
2
+$8.34M
3
+$5.84M
4
ARG
Airgas Inc
ARG
+$5.72M
5
BKNG icon
Booking.com
BKNG
+$4.93M

Sector Composition

1 Industrials 15.96%
2 Consumer Discretionary 12.83%
3 Financials 12.62%
4 Healthcare 8.96%
5 Real Estate 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$553K 0.13%
3,895
-115
127
$552K 0.13%
11,225
+3,408
128
$544K 0.13%
24,396
+4,160
129
$537K 0.13%
7,840
-290
130
$511K 0.12%
16,250
-510
131
$487K 0.12%
11,150
-193,915
132
$482K 0.12%
5,769
-11,079
133
$444K 0.11%
7,100
-205
134
$417K 0.1%
11,710
135
$413K 0.1%
4,130
-190
136
$404K 0.1%
5,055
137
$391K 0.1%
+20,450
138
$384K 0.09%
26,509
-1,953
139
$384K 0.09%
3,515
-160
140
$374K 0.09%
6,437
-5,240
141
$364K 0.09%
5,405
142
$343K 0.08%
6,500
143
$329K 0.08%
4,460
-200
144
$324K 0.08%
9,600
-4,210
145
$307K 0.07%
6,876
146
$253K 0.06%
7,825
-985
147
$235K 0.06%
6,100
-370
148
$224K 0.05%
17,300
149
$216K 0.05%
1,918
-150
150
$213K 0.05%
100
4 5
6
7 8