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
$312M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.95M
3
+$1.48M
4
FDX icon
FedEx
FDX
+$987K
5
WFC icon
Wells Fargo
WFC
+$904K

Top Sells

1
+$1.49M
2
+$1.46M
3
+$1.39M
4
CF icon
CF Industries
CF
+$1.24M
5
ALEX
Alexander & Baldwin
ALEX
+$1.23M

Sector Composition

1 Technology 13.9%
2 Financials 12.89%
3 Healthcare 10.88%
4 Consumer Discretionary 9.97%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.11%
3,576
-412
127
$312K 0.1%
+4,010
128
$309K 0.1%
7,626
129
$239K 0.08%
890
-27
130
$237K 0.08%
1,003
131
$225K 0.07%
+4,691
132
$223K 0.07%
+3,671
133
$218K 0.07%
+1,685
134
$213K 0.07%
+3,422
135
$123K 0.04%
+10,000
136
$77K 0.02%
+10,000
137
– –
-81,302
138
– –
-6,366
139
– –
-7,270
140
– –
-11,424
141
– –
-7,895
2 3 4 5
6