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
$299M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.26M
3
+$1.24M
4
MHK icon
Mohawk Industries
MHK
+$785K
5
TSM icon
TSMC
TSM
+$717K

Top Sells

1
+$3.14M
2
+$1.48M
3
+$1.21M
4
CELG
Celgene Corp
CELG
+$1.18M
5
SPXC icon
SPX Corp
SPXC
+$1.09M

Sector Composition

1 Financials 13.72%
2 Technology 11.87%
3 Industrials 11.4%
4 Real Estate 11.24%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$117K 0.04%
2,686
152
$113K 0.04%
5,412
153
$101K 0.03%
1,365
154
$99K 0.03%
2,727
155
$91K 0.03%
5,465
156
$90K 0.03%
6,000
+4,000
157
$89K 0.03%
700
158
$85K 0.03%
900
-12,453
159
$84K 0.03%
1,460
160
$78K 0.03%
706
+79
161
$77K 0.03%
4,000
162
$77K 0.03%
6,000
+2,000
163
$76K 0.03%
800
164
$74K 0.02%
1,690
165
$71K 0.02%
1,042
166
$71K 0.02%
3,674
-40
167
$71K 0.02%
2,433
168
$69K 0.02%
69
169
$67K 0.02%
1,405
170
$64K 0.02%
700
171
$63K 0.02%
3,000
172
$60K 0.02%
360
-20
173
$56K 0.02%
500
174
$46K 0.02%
600
175
$45K 0.02%
933
+300
5 6
7
8 9