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
$416M
AUM Growth
+$331K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$3.75M
3
+$3.33M
4
KSU
Kansas City Southern
KSU
+$3.3M
5
URBN icon
Urban Outfitters
URBN
+$2.21M

Top Sells

1
+$7.55M
2
+$7.01M
3
+$3.4M
4
TERP
TerraForm Power, Inc
TERP
+$3.1M
5
CVS icon
CVS Health
CVS
+$2.75M

Sector Composition

1 Industrials 14.82%
2 Financials 13.82%
3 Real Estate 13.38%
4 Technology 10.93%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$412K 0.1%
4,674
-394
127
$402K 0.1%
6,500
128
$399K 0.1%
+44,230
129
$396K 0.1%
7,985
+275
130
$368K 0.09%
7,270
131
$358K 0.09%
7,340
+240
132
$351K 0.08%
+10,970
133
$316K 0.08%
+4,535
134
$296K 0.07%
9,280
-170
135
$280K 0.07%
7,675
136
$270K 0.06%
8,553
-2,287
137
$261K 0.06%
38,500
-2,090
138
$254K 0.06%
14,952
+7,280
139
$250K 0.06%
100
140
$240K 0.06%
5,420
-900
141
$234K 0.06%
17,300
142
$223K 0.05%
2,860
143
$223K 0.05%
4,230
144
$209K 0.05%
4,200
145
$208K 0.05%
1,467
-70
146
$198K 0.05%
1,210
-331
147
$195K 0.05%
+1,625
148
$192K 0.05%
4,965
149
$169K 0.04%
2,600
150
$150K 0.04%
2,126
4 5
6
7 8