SIA
SeaBridge Investment Advisors Portfolio holdings
AUM $463M
AUM
$463M
AUM Growth
-$15.1M (-3%)
Cap. Flow
+$38.5M
Cap. Flow % of AUM
8.32%
Top 10 Holdings %Top 10 Hldgs %
28.63%
Holding
215
New
13
Increased
64
Reduced
74
Closed
18
Top Buys
| 1 | $13.3M | |
| 2 | $8.07M | |
| 3 | $6.56M | |
| 4 | $5.89M | |
| 5 | $4.07M |
Top Sells
| 1 | $3.56M | |
| 2 | $2.95M | |
| 3 | $2.72M | |
| 4 | $2.17M | |
| 5 | $1.83M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Communication Services | 10.28% |
| 3 | Financials | 9.95% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Discretionary | 5.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $366K | 0.08% | 5,932 | – | – | |||
| $361K | 0.08% | 3,030 | – | – | |||
| $358K | 0.08% | 4,873 -44 | -0.9% | -$3.23K | |||
| $353K | 0.08% | 3,439 | – | – | |||
| $342K | 0.07% | 2,007 +1 | +0.1% | +$170 | |||
| $340K | 0.07% | 3,505 | – | – | |||
| $333K | 0.07% | 3,822 | – | – | |||
| $327K | 0.07% | 15,500 +2,000 | +15% | +$42.2K | |||
| $316K | 0.07% | 1,990 -500 | -20% | -$79.4K | |||
| $312K | 0.07% | 459 | – | – | |||
| $308K | 0.07% | 3,769 | – | – | |||
| $307K | 0.07% | 910 | – | – | |||
| $305K | 0.07% | 13,800 | – | – | |||
| $301K | 0.06% | 1,435 | – | – | |||
| $295K | 0.06% | 5,076 +1 | +0% | +$58 | |||
| $294K | 0.06% | 11,000 +1,000 | +10% | +$26.7K | |||
| $293K | 0.06% | 11,040 | – | – | |||
| $293K | 0.06% | 3,581 -493 | -12% | -$40.4K | |||
| $288K | 0.06% | 156 | – | – | |||
| $285K | 0.06% | 4,296 +942 | +28% | +$62.6K | |||
| $285K | 0.06% | 3,635 -800 | -18% | -$62.6K | |||
| $278K | 0.06% | 890 | – | – | |||
| $277K | 0.06% | 3,800 +300 | +9% | +$21.9K | |||
| $266K | 0.06% | 1,371 -183 | -12% | -$35.5K | |||
| $264K | 0.06% | 10,683 -1,800 | -14% | -$44.5K |
