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
$416M
AUM Growth
+$331K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$3.75M
3
+$3.33M
4
KSU
Kansas City Southern
KSU
+$3.3M
5
URBN icon
Urban Outfitters
URBN
+$2.21M

Top Sells

1
+$7.55M
2
+$7.01M
3
+$3.4M
4
TERP
TerraForm Power, Inc
TERP
+$3.1M
5
CVS icon
CVS Health
CVS
+$2.75M

Sector Composition

1 Industrials 14.82%
2 Financials 13.82%
3 Real Estate 13.38%
4 Technology 10.93%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$148K 0.04%
17,080
-2,112
152
$134K 0.03%
4,495
-897
153
$128K 0.03%
2,875
154
$115K 0.03%
890
155
$110K 0.03%
20,350
156
$109K 0.03%
+3,680
157
$108K 0.03%
2,221
+272
158
$107K 0.03%
650
-95
159
$106K 0.03%
2,400
160
$104K 0.03%
+2,180
161
$101K 0.02%
441
-30
162
$100K 0.02%
+1,270
163
$98K 0.02%
1,985
164
$95K 0.02%
890
165
$77K 0.02%
+556
166
$76K 0.02%
1,042
167
$75K 0.02%
2,674
-546
168
$67K 0.02%
1,374
+46
169
$66K 0.02%
442
-85
170
$65K 0.02%
1,760
171
$62K 0.01%
+2,340
172
$58K 0.01%
675
173
$57K 0.01%
+640
174
$54K 0.01%
424
-65
175
$52K 0.01%
1,010
-200
5 6
7
8 9