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
$275M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.8M
3
+$1.47M
4
APD icon
Air Products & Chemicals
APD
+$1.19M
5
FDX icon
FedEx
FDX
+$981K

Top Sells

1
+$5.15M
2
+$3.14M
3
+$2.71M
4
IBM icon
IBM
IBM
+$2.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.02M

Sector Composition

1 Financials 13.28%
2 Technology 12.25%
3 Industrials 12.16%
4 Consumer Discretionary 10.61%
5 Real Estate 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$334K 0.12%
11,255
-1,639
127
$319K 0.12%
2,545
128
$286K 0.1%
19,216
+4,245
129
$284K 0.1%
1,650
+350
130
$272K 0.1%
3,123
+331
131
$267K 0.1%
6,433
132
$261K 0.09%
4,758
-4,096
133
$247K 0.09%
16,870
-430
134
$240K 0.09%
2,600
135
$221K 0.08%
16,747
+14,737
136
$220K 0.08%
3,782
-300
137
$208K 0.08%
2,875
138
$207K 0.08%
3,020
-1,290
139
$198K 0.07%
2,215
140
$177K 0.06%
5,165
141
$161K 0.06%
2,400
142
$158K 0.06%
890
143
$153K 0.06%
3,050
144
$148K 0.05%
1,358
+900
145
$142K 0.05%
2,126
146
$140K 0.05%
4,465
+275
147
$139K 0.05%
23,160
-1,000
148
$132K 0.05%
2,645
149
$125K 0.05%
700
150
$117K 0.04%
+2,700
4 5
6
7 8