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
$411M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.6M
3
+$3.53M
4
SYF icon
Synchrony
SYF
+$3.32M
5
MSFT icon
Microsoft
MSFT
+$2.62M

Top Sells

1
+$8.47M
2
+$8.34M
3
+$5.84M
4
ARG
Airgas Inc
ARG
+$5.72M
5
BKNG icon
Booking.com
BKNG
+$4.93M

Sector Composition

1 Industrials 15.96%
2 Consumer Discretionary 12.83%
3 Financials 12.62%
4 Healthcare 8.96%
5 Real Estate 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.05%
23,750
+2,400
152
$205K 0.05%
4,230
153
$202K 0.05%
5,170
-1,330
154
$198K 0.05%
1,368
155
$177K 0.04%
18,000
+8,840
156
$149K 0.04%
2,600
157
$144K 0.04%
8,123
-975
158
$116K 0.03%
+2,740
159
$112K 0.03%
890
160
$109K 0.03%
2,600
161
$106K 0.03%
20,350
162
$94K 0.02%
2,400
163
$83K 0.02%
3,400
164
$82K 0.02%
520
165
$76K 0.02%
1,016
-400
166
$74K 0.02%
1,042
-200
167
$71K 0.02%
1,985
168
$70K 0.02%
12,060
-5,000
169
$68K 0.02%
1,689
+844
170
$64K 0.02%
890
171
$60K 0.01%
+507
172
$60K 0.01%
800
173
$56K 0.01%
4,050
174
$43K 0.01%
324
175
$43K 0.01%
778
-90
5 6
7
8 9