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
$257M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.14M
3
+$2.04M
4
AMGN icon
Amgen
AMGN
+$1.28M
5
MHK icon
Mohawk Industries
MHK
+$1.17M

Top Sells

1
+$1.19M
2
+$1.18M
3
+$1.15M
4
CLGX
Corelogic, Inc.
CLGX
+$1.09M
5
BAC icon
Bank of America
BAC
+$1.01M

Sector Composition

1 Technology 14.21%
2 Financials 10.23%
3 Consumer Discretionary 10.19%
4 Communication Services 9.06%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$83K 0.03%
2,727
152
$82K 0.03%
360
153
$82K 0.03%
1,338
-788
154
$78K 0.03%
4,812
-1,140
155
$77K 0.03%
2,345
156
$76K 0.03%
1,042
157
$71K 0.03%
635
158
$69K 0.03%
4,000
159
$68K 0.03%
500
160
$68K 0.03%
5,000
161
$63K 0.02%
2,346
+176
162
$62K 0.02%
+478
163
$62K 0.02%
1,000
164
$60K 0.02%
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165
$55K 0.02%
4,000
166
$54K 0.02%
1,690
167
$52K 0.02%
200
168
$47K 0.02%
51
-18
169
$47K 0.02%
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170
$46K 0.02%
325
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171
$46K 0.02%
369
172
$45K 0.02%
410
173
$43K 0.02%
700
174
$42K 0.02%
3,200
+1,600
175
$42K 0.02%
2,286
5 6
7
8 9