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
$299M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.26M
3
+$1.24M
4
MHK icon
Mohawk Industries
MHK
+$785K
5
TSM icon
TSMC
TSM
+$717K

Top Sells

1
+$3.14M
2
+$1.48M
3
+$1.21M
4
CELG
Celgene Corp
CELG
+$1.18M
5
SPXC icon
SPX Corp
SPXC
+$1.09M

Sector Composition

1 Financials 13.72%
2 Technology 11.87%
3 Industrials 11.4%
4 Real Estate 11.24%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$351K 0.12%
9,408
+4,943
127
$349K 0.12%
+20,375
128
$278K 0.09%
16,870
129
$257K 0.09%
16,747
130
$254K 0.08%
2,295
-250
131
$246K 0.08%
2,060
-1,422
132
$243K 0.08%
3,020
133
$243K 0.08%
1,650
134
$232K 0.08%
3,700
-82
135
$230K 0.08%
2,875
136
$220K 0.07%
2,215
137
$210K 0.07%
2,600
138
$200K 0.07%
+1,470
139
$195K 0.07%
1,818
-1,305
140
$189K 0.06%
5,165
141
$172K 0.06%
2,126
142
$171K 0.06%
2,400
143
$169K 0.06%
890
144
$167K 0.06%
1,358
145
$164K 0.05%
665
-35
146
$153K 0.05%
3,050
147
$146K 0.05%
2,700
148
$138K 0.05%
22,390
-770
149
$137K 0.05%
2,645
150
$133K 0.04%
735
-5,345
4 5
6
7 8