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
$488M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.43M
3
+$4.05M
4
AMGN icon
Amgen
AMGN
+$3.97M
5
AAL icon
American Airlines Group
AAL
+$3.8M

Top Sells

1
+$5.46M
2
+$5.26M
3
+$4.23M
4
BTE icon
Baytex Energy
BTE
+$3.65M
5
DE icon
Deere & Co
DE
+$3.13M

Sector Composition

1 Industrials 17.14%
2 Financials 14.7%
3 Real Estate 10.47%
4 Consumer Discretionary 10.15%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$133K 0.03%
3,940
+3,630
152
$131K 0.03%
+440
153
$129K 0.03%
2,810
154
$122K 0.03%
+2,380
155
$117K 0.02%
2,600
156
$111K 0.02%
+929
157
$109K 0.02%
1,416
+816
158
$106K 0.02%
1,854
+774
159
$101K 0.02%
520
+150
160
$100K 0.02%
8,910
161
$96K 0.02%
+1,810
162
$95K 0.02%
+910
163
$93K 0.02%
2,440
164
$93K 0.02%
900
-200
165
$91K 0.02%
3,520
+2,040
166
$90K 0.02%
2,400
167
$83K 0.02%
+4,160
168
$83K 0.02%
890
169
$81K 0.02%
890
170
$80K 0.02%
3,400
171
$72K 0.01%
+413
172
$63K 0.01%
833
173
$57K 0.01%
845
174
$57K 0.01%
800
175
$54K 0.01%
3,815
5 6
7
8 9