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
$257M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.14M
3
+$2.04M
4
AMGN icon
Amgen
AMGN
+$1.28M
5
MHK icon
Mohawk Industries
MHK
+$1.17M

Top Sells

1
+$1.19M
2
+$1.18M
3
+$1.15M
4
CLGX
Corelogic, Inc.
CLGX
+$1.09M
5
BAC icon
Bank of America
BAC
+$1.01M

Sector Composition

1 Technology 14.21%
2 Financials 10.23%
3 Consumer Discretionary 10.19%
4 Communication Services 9.06%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.09%
3,503
-980
127
$210K 0.08%
9,907
128
$206K 0.08%
1,468
-362
129
$201K 0.08%
12,629
-276
130
$200K 0.08%
1,052
131
$199K 0.08%
16,881
-390
132
$192K 0.07%
2,110
133
$172K 0.07%
1,970
-180
134
$164K 0.06%
890
135
$151K 0.06%
2,563
136
$151K 0.06%
2,645
137
$147K 0.06%
2,905
138
$135K 0.05%
3,024
-950
139
$128K 0.05%
2,000
140
$127K 0.05%
313
+100
141
$126K 0.05%
2,700
142
$121K 0.05%
1,358
143
$120K 0.05%
557
+300
144
$101K 0.04%
1,460
145
$99K 0.04%
2,000
146
$99K 0.04%
1,653
147
$96K 0.04%
5,465
148
$93K 0.04%
5,200
149
$91K 0.04%
1,400
+400
150
$85K 0.03%
1,500
-200
4 5
6
7 8