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
$428M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.61M
3
+$1.62M
4
GILD icon
Gilead Sciences
GILD
+$1.51M
5
IBM icon
IBM
IBM
+$1.46M

Top Sells

1
+$4.97M
2
+$3.33M
3
+$1.76M
4
XYL icon
Xylem
XYL
+$1.08M
5
HOG icon
Harley-Davidson
HOG
+$692K

Sector Composition

1 Industrials 17.19%
2 Financials 14.43%
3 Real Estate 13.49%
4 Technology 10.04%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$139K 0.03%
890
152
$118K 0.03%
2,400
153
$118K 0.03%
+1,000
154
$118K 0.03%
20,350
155
$95K 0.02%
890
156
$95K 0.02%
2,180
157
$91K 0.02%
1,010
158
$88K 0.02%
+6,000
159
$86K 0.02%
7,680
-9,400
160
$83K 0.02%
1,570
+560
161
$82K 0.02%
4,000
162
$76K 0.02%
1,042
163
$68K 0.02%
1,640
164
$64K 0.01%
675
165
$63K 0.01%
+328
166
$54K 0.01%
285
-365
167
$53K 0.01%
800
168
$53K 0.01%
800
169
$52K 0.01%
1,044
-1,177
170
$51K 0.01%
1,100
171
$48K 0.01%
750
172
$46K 0.01%
600
173
$46K 0.01%
2,000
+1,000
174
$43K 0.01%
300
175
$40K 0.01%
1,003
-12
5 6
7
8 9