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
$293M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.57M
3
+$2.23M
4
SPOT icon
Spotify
SPOT
+$701K
5
EXPE icon
Expedia Group
EXPE
+$557K

Top Sells

1
+$3.03M
2
+$2.81M
3
+$2.59M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.36M
5
WPX
WPX Energy, Inc.
WPX
+$2.05M

Sector Composition

1 Financials 12.69%
2 Technology 12.59%
3 Real Estate 12.14%
4 Industrials 10.32%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.08%
2,920
127
$241K 0.08%
2,875
128
$223K 0.08%
2,175
-40
129
$218K 0.07%
3,700
130
$216K 0.07%
2,400
131
$214K 0.07%
12,870
-4,000
132
$200K 0.07%
7,500
+5,000
133
$197K 0.07%
2,600
134
$191K 0.07%
890
135
$183K 0.06%
2,126
136
$167K 0.06%
1,052
-953
137
$161K 0.06%
1,358
138
$146K 0.05%
2,905
-400
139
$144K 0.05%
2,645
140
$137K 0.05%
22,390
141
$133K 0.05%
2,700
142
$108K 0.04%
2,133
+500
143
$107K 0.04%
2,000
+1,000
144
$107K 0.04%
735
145
$106K 0.04%
1,460
146
$104K 0.04%
5,465
147
$103K 0.04%
5,412
148
$101K 0.03%
601
+152
149
$96K 0.03%
2,727
150
$96K 0.03%
7,000
4 5
6
7 8