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
$428M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.61M
3
+$1.62M
4
GILD icon
Gilead Sciences
GILD
+$1.51M
5
IBM icon
IBM
IBM
+$1.46M

Top Sells

1
+$4.97M
2
+$3.33M
3
+$1.76M
4
XYL icon
Xylem
XYL
+$1.08M
5
HOG icon
Harley-Davidson
HOG
+$692K

Sector Composition

1 Industrials 17.19%
2 Financials 14.43%
3 Real Estate 13.49%
4 Technology 10.04%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$405K 0.09%
7,619
-308
127
$398K 0.09%
7,270
128
$390K 0.09%
5,085
-890
129
$362K 0.08%
+6,311
130
$362K 0.08%
6,916
+146
131
$361K 0.08%
6,043
+111
132
$338K 0.08%
4,172
-628
133
$295K 0.07%
3,225
-190
134
$266K 0.06%
5,540
+100
135
$259K 0.06%
17,300
136
$256K 0.06%
4,230
137
$252K 0.06%
1,473
+21
138
$248K 0.06%
4,200
139
$245K 0.06%
7,162
+779
140
$231K 0.05%
2,600
141
$230K 0.05%
34,690
-3,050
142
$216K 0.05%
6,750
-1,180
143
$211K 0.05%
11,513
144
$200K 0.05%
2,860
145
$193K 0.05%
4,965
146
$189K 0.04%
1,470
147
$182K 0.04%
890
148
$160K 0.04%
5,328
+118
149
$155K 0.04%
2,126
150
$153K 0.04%
2,875
4 5
6
7 8