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
$430M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$6.53M
3
+$6.29M
4
FLOW
SPX FLOW, Inc.
FLOW
+$5.3M
5
BIIB icon
Biogen
BIIB
+$4.67M

Top Sells

1
+$8.93M
2
+$6.39M
3
+$6.07M
4
DBRG icon
DigitalBridge
DBRG
+$3.83M
5
SPXC icon
SPX Corp
SPXC
+$3.76M

Sector Composition

1 Industrials 15.22%
2 Financials 12.84%
3 Consumer Discretionary 9.49%
4 Real Estate 9.2%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$115K 0.03%
4,213
+923
152
$106K 0.02%
20,350
153
$105K 0.02%
2,600
154
$104K 0.02%
845
155
$100K 0.02%
1,416
156
$99K 0.02%
2,400
157
$90K 0.02%
520
158
$89K 0.02%
8,910
159
$88K 0.02%
890
160
$85K 0.02%
1,689
161
$84K 0.02%
3,400
162
$79K 0.02%
1,242
163
$70K 0.02%
1,985
+885
164
$68K 0.02%
1,190
+700
165
$68K 0.02%
890
166
$60K 0.01%
800
167
$55K 0.01%
3,200
168
$48K 0.01%
3,815
169
$48K 0.01%
4,050
+2,050
170
$45K 0.01%
378
171
$44K 0.01%
1,550
+1,100
172
$35K 0.01%
471
173
$35K 0.01%
300
174
$35K 0.01%
+675
175
$35K 0.01%
868
-61,620
5 6
7
8 9