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
$293M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.57M
3
+$2.23M
4
SPOT icon
Spotify
SPOT
+$701K
5
EXPE icon
Expedia Group
EXPE
+$557K

Top Sells

1
+$3.03M
2
+$2.81M
3
+$2.59M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.36M
5
WPX
WPX Energy, Inc.
WPX
+$2.05M

Sector Composition

1 Financials 12.69%
2 Technology 12.59%
3 Real Estate 12.14%
4 Industrials 10.32%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$92K 0.03%
2,686
152
$90K 0.03%
650
-1,000
153
$86K 0.03%
800
154
$82K 0.03%
627
155
$82K 0.03%
69
156
$77K 0.03%
1,042
157
$77K 0.03%
4,000
158
$76K 0.03%
1,405
159
$73K 0.02%
2,000
+1,500
160
$73K 0.02%
730
161
$72K 0.02%
+520
162
$72K 0.02%
1,690
163
$69K 0.02%
+1,594
164
$69K 0.02%
2,170
-263
165
$66K 0.02%
4,000
166
$64K 0.02%
360
167
$63K 0.02%
1,500
168
$63K 0.02%
1,000
+500
169
$63K 0.02%
700
170
$59K 0.02%
1,200
171
$57K 0.02%
6,000
172
$56K 0.02%
+2,000
173
$54K 0.02%
213
-52
174
$52K 0.02%
3,622
-52
175
$50K 0.02%
+955
5 6
7
8 9