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
$452M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.71M
3
+$2.42M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.39M
5
SHPG
Shire pic
SHPG
+$1.91M

Top Sells

1
+$3.41M
2
+$2.79M
3
+$2.76M
4
XYL icon
Xylem
XYL
+$2.26M
5
PLL
PALL CORP
PLL
+$2.03M

Sector Composition

1 Industrials 15.69%
2 Financials 13.19%
3 Materials 12.72%
4 Real Estate 11.4%
5 Energy 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$112K 0.02%
6,000
152
$111K 0.02%
+3,950
153
$106K 0.02%
1,100
154
$104K 0.02%
6,500
-546
155
$104K 0.02%
8,500
156
$101K 0.02%
1,630
157
$100K 0.02%
2,600
158
$96K 0.02%
1,873
159
$94K 0.02%
6,130
-2,580
160
$87K 0.02%
+4,390
161
$86K 0.02%
890
162
$82K 0.02%
1,500
163
$81K 0.02%
1,242
164
$77K 0.02%
2,440
165
$69K 0.02%
2,400
166
$68K 0.02%
+815
167
$66K 0.01%
370
168
$59K 0.01%
745
169
$58K 0.01%
540
-3,415
170
$56K 0.01%
1,100
171
$51K 0.01%
1,258
172
$50K 0.01%
+1,820
173
$49K 0.01%
+3,100
174
$49K 0.01%
1,057
175
$47K 0.01%
455
5 6
7
8 9