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
$281M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.37M
3
+$1.28M
4
CNX icon
CNX Resources
CNX
+$1.21M
5
EQT icon
EQT Corp
EQT
+$1.15M

Top Sells

1
+$6.75M
2
+$5.35M
3
+$1.52M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.33M
5
TWTR
Twitter, Inc.
TWTR
+$1.28M

Sector Composition

1 Technology 13.21%
2 Healthcare 11.66%
3 Industrials 10.53%
4 Financials 10.1%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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-6,518
129
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-3,955
130
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-5,370
131
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-12,326
132
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-12,377
133
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-11,000
134
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-151,846
135
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-53,370
136
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-2,500
137
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-28,789
138
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-29,266
2 3 4 5
6