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
$344M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.25M
3
+$2.93M
4
CUZ icon
Cousins Properties
CUZ
+$2.75M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.65M

Top Sells

1
+$4.72M
2
+$3.8M
3
+$3.07M
4
HD icon
Home Depot
HD
+$2.05M
5
PFE icon
Pfizer
PFE
+$1.52M

Sector Composition

1 Technology 20%
2 Industrials 10.34%
3 Communication Services 8.89%
4 Healthcare 8.72%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$393K 0.11%
+3,857
127
$383K 0.11%
+7,730
128
$379K 0.11%
8,335
+145
129
$368K 0.11%
+2,525
130
$300K 0.09%
5,219
-437
131
$299K 0.09%
+617
132
$298K 0.09%
6,045
133
$288K 0.08%
970
134
$274K 0.08%
37,390
-2,500
135
$274K 0.08%
3,035
+460
136
$269K 0.08%
+910
137
$263K 0.08%
+6,000
138
$259K 0.08%
13,800
139
$243K 0.07%
+3,646
140
$241K 0.07%
8,000
141
$231K 0.07%
9,870
142
$227K 0.07%
8,207
-1,312
143
$226K 0.07%
+1,625
144
$220K 0.06%
+2,004
145
$211K 0.06%
3,200
146
$202K 0.06%
4,006
147
$202K 0.06%
+2,462
148
$170K 0.05%
10,000
149
$138K 0.04%
+10,000
150
$135K 0.04%
10,000
3 4 5
6
7